Mobility One Ltd. (MBO.L)

GBp 2.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.69 Million 12.32 Million 12.55 Million 11.65 Million 12.02 Million 12.46 Million
Total Current Assets 8.9 Million 10.56 Million 11.01 Million 10.48 Million 10.62 Million 10.08 Million
Cash And Short Term Investments 3.1 Million 3.24 Million 3.15 Million 1.84 Million 4.42 Million 1.57 Million
Cash and Cash Equivalents 2.5 Million 3.24 Million 3.15 Million 1.84 Million 1.66 Million 1.57 Million
Short Term Investments 600.69 Thousand 258.82 Thousand 261.88 Thousand 54.85 Thousand 2.76 Million 2.61 Million
Net Receivables 248.85 Thousand 2.33 Million 2.73 Million 2.37 Million 4.56 Million 4.36 Million
Inventory 1.91 Million 3.18 Million 3.11 Million 3.62 Million 1.56 Million 1.38 Million
Other Current Assets 3.63 Million 23.85 Thousand 496.94 Thousand 61.75 Thousand 70.52 Thousand 7.13 Million
Total Non-Current Assets 6.79 Million 1.75 Million 1.54 Million 1.16 Million 1.39 Million 2.38 Million
Net PPE 698.78 Thousand 1.3 Million 1.1 Million 1.01 Million 1.17 Million 1.88 Million
Good Will And Intangible Assets 567.82 Thousand 214.18 Thousand 433.84 Thousand 150.78 Thousand 222.73 Thousand 302.28 Thousand
Good Will 193.84 Thousand 214.16 Thousand 368.17 Thousand 16.09 Thousand 16.43 Thousand 20.9 Thousand
Intangible Assets 373.97 Thousand 14.00 65.66 Thousand 134.69 Thousand 206.3 Thousand 281.38 Thousand
Long-Term Investments 4.42 Million 240.33 Thousand - - - -193.96 Thousand
Tax Assets - -240.33 Thousand - - - 193.96 Thousand
Other Non Current Assets 1.1 Million 240.33 Thousand -1.54 Million -1.16 Million -1.39 Million 193.96 Thousand
Other Assets - - - - - -
Total Liabilities 12.43 Million 7.11 Million 7.71 Million 8.27 Million 10.17 Million 13.36 Million
Total Current Liabilities 12.09 Million 6.77 Million 7.36 Million 7.92 Million 9.69 Million 11.11 Million
Account Payables 1.89 Million 1.16 Million 1.19 Million 1.12 Million 1.26 Million 1.27 Million
Tax Payables 6527.00 21.62 Thousand 13.05 Thousand 144.02 Thousand 7848.00 4481.00
Short Term Debt 4.1 Million 3.75 Million 2.03 Million 3.06 Million 3.39 Million 3.76 Million
Deferred Revenue 1.31 Million - - - - -
Other Current Liabilities 4.78 Million 1.85 Million 4.14 Million 3.73 Million 5.03 Million 6.07 Million
Total Non Current Liabilities 336.95 Thousand 335.63 Thousand 343.95 Thousand 346.08 Thousand 478.02 Thousand 2.25 Million
Long-Term Debt 290.89 Thousand 320.14 Thousand 301.38 Thousand 288.32 Thousand 417.15 Thousand 499.89 Thousand
Deferred Revenue Non Current -46.06 Thousand -15.48 Thousand -42.57 Thousand -57.75 Thousand -60.87 Thousand -470.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.06 Thousand 15.48 Thousand 42.57 Thousand 57.75 Thousand 60.87 Thousand 1.75 Million
Other Liabilities - - - - - -
Total Equity 3.26 Million 5.21 Million 4.84 Million 3.37 Million 1.85 Million -899.92 Thousand
Stock Holders Equity 3.27 Million 5.22 Million 4.85 Million 3.39 Million 1.86 Million 403.39 Thousand
Common Stock 2.65 Million 2.65 Million 2.65 Million 2.65 Million 2.65 Million 2.65 Million
Retained Earnings -1.5 Million -93.76 Thousand -117.62 Thousand -1.64 Million -3.24 Million -4.75 Million
Accumulated other comprehensive income 1.21 Million 1.04 Million 692.7 Thousand 758.38 Thousand 839.25 Thousand -1.83 Million
Common Stock Equity 3.27 Million 5.22 Million 4.85 Million 3.39 Million 1.86 Million 403.39 Thousand
Capital Lease Obligation 166.83 Thousand 203.76 Thousand 155.48 Thousand 149.7 Thousand 383.79 Thousand 356.99 Thousand
Total Investments 5.02 Million 12.28 Thousand 261.88 Thousand 54.85 Thousand 2.76 Million 2.61 Million
Total Debt 4.39 Million 4.07 Million 2.33 Million 3.35 Million 3.81 Million 4.26 Million
Net Debt 1.89 Million 826.35 Thousand -824.92 Thousand 1.5 Million 2.15 Million 2.69 Million

Balance Sheet Charts