Mobico Group Plc (NXPGF)

USD 0.66

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.07 Billion 4.15 Billion 4.29 Billion 4.37 Billion 4.4 Billion 3.52 Billion
Total Current Assets 989.3 Million 947.8 Million 1.02 Billion 1 Billion 1.05 Billion 585 Million
Cash And Short Term Investments 356.3 Million 291.8 Million 496.5 Million 520.5 Million 478.3 Million 117.5 Million
Cash and Cash Equivalents 356.3 Million 291.8 Million 496.5 Million 520.5 Million 478.3 Million 117.5 Million
Short Term Investments 170.2 Million -165.7 Million 100 Thousand 1.5 Million 365 Million 3.9 Million
Net Receivables 532.29 Million 511.9 Million 397.6 Million 351.9 Million 551.5 Million 372.7 Million
Inventory 33.7 Million 32.4 Million 28.8 Million 27 Million 29.4 Million 27.4 Million
Other Current Assets 67 Million 93.1 Million 69.1 Million 91.6 Million -2.9 Million 44.6 Million
Total Non-Current Assets 3.08 Billion 3.2 Billion 3.26 Billion 3.37 Billion 3.35 Billion 2.94 Billion
Net PPE 1.16 Billion 1.17 Billion 1.12 Billion 1.23 Billion 1.34 Billion 1.05 Billion
Good Will And Intangible Assets 1.55 Billion 1.62 Billion 1.77 Billion 1.85 Billion 1.9 Billion 1.79 Billion
Good Will 1.31 Billion 1.35 Billion 1.5 Billion 1.52 Billion 1.48 Billion 1.46 Billion
Intangible Assets 241.1 Million 264.7 Million 271.8 Million 326.4 Million 1.9 Billion 336.9 Million
Long-Term Investments 180.6 Million 206.5 Million 193.9 Million 127.6 Million 66.6 Million 30.5 Million
Tax Assets 164.4 Million 185.5 Million 150.6 Million 140.5 Million 31.8 Million 42.7 Million
Other Non Current Assets 24.5 Million 17.9 Million 16 Million 16.9 Million 3.6 Million 15.2 Million
Other Assets - - - - - -
Total Liabilities 3 Billion 2.76 Billion 2.84 Billion 2.9 Billion 3.29 Billion 2.32 Billion
Total Current Liabilities 1.36 Billion 1.59 Billion 1.2 Billion 1.13 Billion 1.81 Billion 1.01 Billion
Account Payables 298.9 Million 874.5 Million 787.7 Million 861.3 Million 1.05 Billion 870.5 Million
Tax Payables 48.9 Million 4.2 Million 3 Million 2.2 Million 8.8 Million 8.4 Million
Short Term Debt 264.2 Million 602 Million 302.3 Million 167 Million 652.8 Million 59.3 Million
Deferred Revenue 180.7 Million 114.3 Million 169.8 Million 90.5 Million 12.9 Million 87.2 Million
Other Current Liabilities 617.9 Million 7.4 Million -53.3 Million 15.8 Million 94.7 Million 500 Thousand
Total Non Current Liabilities 1.63 Billion 1.16 Billion 1.63 Billion 1.76 Billion 1.48 Billion 1.31 Billion
Long-Term Debt 1.16 Billion 886.3 Million 1.29 Billion 1.31 Billion 1.1 Billion 1.02 Billion
Deferred Revenue Non Current 83.4 Million 98.8 Million 64.1 Million 51.3 Million 33.9 Million 3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 349.09 Million 153 Million 238.8 Million 364.2 Million 287.3 Million 215.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.06 Billion 1.39 Billion 1.44 Billion 1.47 Billion 1.11 Billion 1.19 Billion
Stock Holders Equity 1.03 Billion 1.34 Billion 1.4 Billion 1.43 Billion 1.07 Billion 1.17 Billion
Common Stock 30.7 Million 30.7 Million 30.7 Million 30.7 Million 25.6 Million 25.6 Million
Retained Earnings -196 Million -207.4 Million -45.8 Million 9.6 Million 391.4 Million 426.6 Million
Accumulated other comprehensive income 671.1 Million 755.2 Million 657.5 Million 625.9 Million 115.3 Million 181 Million
Common Stock Equity 1.03 Billion 1.34 Billion 1.4 Billion 1.43 Billion 1.07 Billion 1.17 Billion
Capital Lease Obligation 130.19 Million 197.7 Million 235.7 Million 326.2 Million 407.5 Million 142.6 Million
Total Investments 180.6 Million 40.8 Million 46.3 Million 29.9 Million 42.8 Million 27.8 Million
Total Debt 1.55 Billion 1.48 Billion 1.59 Billion 1.48 Billion 1.75 Billion 1.08 Billion
Net Debt 1.19 Billion 1.19 Billion 1.1 Billion 959.5 Million 1.27 Billion 971.1 Million

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