Mobico Group PLC
LSE:MCG

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Mobico Group PLC
LSE:MCG
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Price: 69.35 GBX -2.94% Market Closed
Market Cap: 424.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Mobico Group PLC

Current Assets 887.8m
Cash & Short-Term Investments 245.9m
Receivables 596.3m
Other Current Assets 45.6m
Non-Current Assets 3.2B
Long-Term Investments 10m
PP&E 1.2B
Intangibles 1.6B
Other Non-Current Assets 374m
Current Liabilities 1.4B
Accounts Payable 1B
Other Current Liabilities 353.5m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 358.4m

Balance Sheet
Mobico Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
60
318
314
118
716
630
508
292
356
Cash
36
59
66
101
75
0
0
268
172
186
Cash Equivalents
47
1
252
214
43
716
630
240
120
170
Total Receivables
177
208
278
329
373
500
399
398
512
532
Accounts Receivables
118
149
183
212
233
497
392
250
353
368
Other Receivables
59
59
95
117
140
3
7
148
159
165
Inventory
22
23
25
25
27
29
27
29
32
34
Other Current Assets
25
37
118
44
67
45
45
69
93
85
Total Current Assets
308
329
739
712
585
1 290
1 100
1 004
929
1 008
PP&E Net
730
801
984
968
1 055
1 348
1 233
1 130
1 175
1 165
PP&E Gross
730
801
984
968
1 055
0
0
1 130
1 175
1 165
Accumulated Depreciation
789
876
1 101
1 032
1 063
0
0
1 510
1 670
1 559
Intangible Assets
164
212
284
316
337
1 902
1 852
272
265
241
Goodwill
1 013
1 019
1 265
1 318
1 461
0
0
1 507
1 356
1 311
Note Receivable
2
2
17
20
3
13
102
153
171
154
Long-Term Investments
12
17
22
19
28
43
30
14
14
11
Other Long-Term Assets
97
105
125
99
58
50
180
221
243
186
Other Assets
1 013
1 019
1 265
1 318
1 461
0
0
1 507
1 356
1 311
Total Assets
2 326
N/A
2 485
+7%
3 435
+38%
3 452
+0%
3 526
+2%
4 646
+32%
4 498
-3%
4 300
-4%
4 154
-3%
4 075
-2%
Liabilities
Accounts Payable
144
182
197
259
325
998
783
209
297
299
Accrued Liabilities
172
177
193
236
295
0
0
273
298
285
Short-Term Debt
0
0
0
0
0
0
0
132
59
63
Current Portion of Long-Term Debt
27
70
413
156
48
945
355
167
541
202
Other Current Liabilities
223
268
392
276
349
108
106
425
404
513
Total Current Liabilities
566
697
1 195
927
1 018
2 051
1 244
1 207
1 598
1 362
Long-Term Debt
742
752
817
1 058
1 029
1 091
1 313
1 294
886
1 291
Deferred Income Tax
66
54
83
60
63
56
15
15
27
47
Minority Interest
13
15
19
21
23
38
40
41
43
30
Other Liabilities
116
150
215
240
219
335
416
303
252
310
Total Liabilities
1 503
N/A
1 668
+11%
2 328
+40%
2 307
-1%
2 351
+2%
3 571
+52%
3 028
-15%
2 859
-6%
2 806
-2%
3 039
+8%
Equity
Common Stock
26
26
26
26
26
26
31
31
31
31
Retained Earnings
267
266
378
427
442
522
909
737
545
317
Additional Paid In Capital
533
533
533
533
533
533
534
534
534
534
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
2
8
8
6
7
6
4
5
4
4
Other Equity
0
0
179
166
181
0
0
145
241
158
Total Equity
824
N/A
816
-1%
1 107
+36%
1 145
+3%
1 174
+3%
1 074
-9%
1 470
+37%
1 441
-2%
1 348
-6%
1 036
-23%
Total Liabilities & Equity
2 326
N/A
2 485
+7%
3 435
+38%
3 452
+0%
3 526
+2%
4 646
+32%
4 498
-3%
4 300
-4%
4 154
-3%
4 075
-2%
Shares Outstanding
Common Shares Outstanding
512
512
512
512
512
512
614
614
614
614

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