Mobico Group Plc (FRA:3NA)
Germany
· Delayed Price · Currency is EUR 0.2420
+0.0060 (2.54%)
Last updated: Dec 5, 2025, 8:03 AM CET
Mobico Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 197.8 | 244.5 | 356.3 | 291.8 | 508.4 | 629.8 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.1 | 1.5 | Upgrade
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| Cash & Short-Term Investments | 197.8 | 244.5 | 356.3 | 291.8 | 508.5 | 631.3 | Upgrade
|
| Cash Growth | -19.17% | -31.38% | 22.10% | -42.62% | -19.45% | 29.84% | Upgrade
|
| Accounts Receivable | 508.8 | 391.2 | 369.1 | 350.4 | 252.4 | 196.6 | Upgrade
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| Other Receivables | 1.9 | 123.7 | 163.2 | 161.5 | 145.2 | 155.3 | Upgrade
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| Receivables | 510.7 | 514.9 | 532.3 | 511.9 | 397.6 | 351.9 | Upgrade
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| Inventory | 18.7 | 34 | 33.7 | 32.4 | 28.8 | 27 | Upgrade
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| Prepaid Expenses | - | 36.4 | 55.9 | 55.4 | 38.1 | 46.7 | Upgrade
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| Other Current Assets | 397.4 | 12.6 | 29.3 | 56.3 | 49.5 | 43.4 | Upgrade
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| Total Current Assets | 1,125 | 842.4 | 1,008 | 947.8 | 1,023 | 1,100 | Upgrade
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| Property, Plant & Equipment | 713.2 | 1,194 | 1,165 | 1,175 | 1,130 | 1,233 | Upgrade
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| Long-Term Investments | 12.5 | 31.5 | 26.3 | 30.7 | 27.6 | 28.5 | Upgrade
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| Goodwill | - | 785.3 | 1,311 | 1,356 | 1,507 | 1,525 | Upgrade
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| Other Intangible Assets | 984.1 | 191.3 | 234.9 | 257.5 | 264.4 | 313.3 | Upgrade
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| Long-Term Accounts Receivable | 16.1 | 151.4 | 133.9 | 155 | 140.8 | 95.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.7 | - | 164.4 | 193.6 | 159.4 | 140.5 | Upgrade
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| Long-Term Deferred Charges | - | 9.6 | 6.2 | 7.2 | 7.4 | 13.1 | Upgrade
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| Other Long-Term Assets | 145.6 | 33.4 | 26.7 | 38.7 | 41.5 | 39 | Upgrade
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| Total Assets | 2,997 | 3,239 | 4,075 | 4,162 | 4,300 | 4,489 | Upgrade
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| Accounts Payable | 856.6 | 297.9 | 298.9 | 296.5 | 209 | 231.2 | Upgrade
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| Accrued Expenses | - | 315.1 | 278.4 | 295.6 | 269.9 | 269.8 | Upgrade
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| Short-Term Debt | - | 41.4 | 62.6 | 58.7 | 132.2 | 109.3 | Upgrade
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| Current Portion of Long-Term Debt | 262.8 | 124.9 | 168.5 | 494.5 | 103.8 | 158.8 | Upgrade
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| Current Portion of Leases | - | 52.5 | 50.9 | 58 | 67 | 86.5 | Upgrade
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| Current Income Taxes Payable | 18 | 9.5 | - | 4.2 | 3 | 2.2 | Upgrade
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| Current Unearned Revenue | - | 156.2 | 177.6 | 107.2 | 130.8 | 25.9 | Upgrade
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| Other Current Liabilities | 338.8 | 410.4 | 334.8 | 294.9 | 290.8 | 360.2 | Upgrade
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| Total Current Liabilities | 1,476 | 1,408 | 1,372 | 1,610 | 1,207 | 1,244 | Upgrade
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| Long-Term Debt | 1,031 | 1,117 | 1,167 | 764.2 | 1,131 | 1,073 | Upgrade
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| Long-Term Leases | 197.1 | 141.7 | 130.2 | 139.7 | 168.7 | 239.7 | Upgrade
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| Long-Term Unearned Revenue | - | 95.3 | 90.8 | 98.8 | 64.1 | 51.3 | Upgrade
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| Pension & Post-Retirement Benefits | 7.7 | 11.6 | 32.8 | 42.5 | 99.2 | 147.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54 | 46.8 | 46.8 | 26.9 | 14.5 | 40.7 | Upgrade
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| Other Long-Term Liabilities | 298.9 | 197.2 | 190.9 | 106.5 | 133.9 | 216.8 | Upgrade
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| Total Liabilities | 3,065 | 3,018 | 3,031 | 2,788 | 2,818 | 3,013 | Upgrade
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| Common Stock | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | Upgrade
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| Additional Paid-In Capital | 533.6 | 533.6 | 533.6 | 533.6 | 533.6 | 533.6 | Upgrade
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| Retained Earnings | -1,542 | -1,285 | -457 | -223.7 | -16.2 | 9.6 | Upgrade
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| Treasury Stock | -4.2 | -4.3 | -3.6 | -3.9 | -4.5 | -3.5 | Upgrade
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| Comprehensive Income & Other | 871.3 | 909.7 | 910.6 | 994.1 | 897 | 865.4 | Upgrade
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| Total Common Equity | -110.5 | 184.8 | 1,014 | 1,331 | 1,441 | 1,436 | Upgrade
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| Minority Interest | 42.1 | 36.1 | 30.2 | 43 | 41.1 | 40.2 | Upgrade
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| Shareholders' Equity | -68.4 | 220.9 | 1,045 | 1,374 | 1,482 | 1,476 | Upgrade
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| Total Liabilities & Equity | 2,997 | 3,239 | 4,075 | 4,162 | 4,300 | 4,489 | Upgrade
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| Total Debt | 1,491 | 1,478 | 1,580 | 1,515 | 1,603 | 1,668 | Upgrade
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| Net Cash (Debt) | -1,293 | -1,233 | -1,223 | -1,223 | -1,095 | -1,036 | Upgrade
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| Net Cash Per Share | -2.12 | -2.02 | -1.99 | -2.00 | -1.78 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 610.36 | 610.34 | 612.98 | 612.82 | 612.6 | 613.21 | Upgrade
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| Total Common Shares Outstanding | 610.36 | 610.34 | 612.98 | 612.82 | 612.6 | 613.21 | Upgrade
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| Working Capital | -351.6 | -565.5 | -364.2 | -661.8 | -184 | -143.6 | Upgrade
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| Book Value Per Share | -1.00 | -0.54 | 0.82 | 1.33 | 1.51 | 1.53 | Upgrade
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| Tangible Book Value | -1,095 | -791.8 | -531.3 | -282.9 | -330.5 | -402.9 | Upgrade
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| Tangible Book Value Per Share | -2.62 | -2.14 | -1.70 | -1.30 | -1.38 | -1.47 | Upgrade
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| Land | - | 436.9 | 395.9 | 397 | 320.6 | 313.6 | Upgrade
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| Machinery | - | 2,315 | 2,328 | 2,448 | 2,319 | 2,382 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.