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Price: 18.73 GBX 1.08% Market Closed

Market Cap: £115m

	Mobico Group PLC LSE:MCG	UK
M	Molibdenos y Metales SA SGO:MOLYMET	CL
B	Bank Albilad Sjsc SAU:1140	SA
	Appotronics Corp Ltd SSE:688007	CN
B	Beijing Hanyi Innovation Technology Co Ltd SZSE:301270	CN
	Open Door Inc TSE:3926	JP
	Re/Max Holdings Inc NYSE:RMAX	US
E	ECI Technology Holdings Ltd HKEX:8013	HK
	NIIT Ltd NSE:NIITLTD	IN
R	Reka Industrial Oyj OMXH:REKA	FI

Balance Sheet

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	92	94	97	143	146	144	157	106	106	129	93	73	41	84	60	318	314	118	716	630	508	292	356	245
Cash	0	0	0	0	53	44	68	52	58	82	65	42	38	36	59	66	101	75	0	0	268	172	186	129
Cash Equivalents	92	94	97	143	92	100	89	54	48	47	28	31	3	47	1	252	214	43	716	630	240	120	170	115
Total Receivables	282	276	260	233	249	257	231	270	188	172	196	161	153	177	208	278	329	373	500	399	398	512	532	515
Accounts Receivables	159	193	175	169	158	167	164	216	154	136	146	120	115	118	149	183	212	233	497	392	250	353	368	391
Other Receivables	124	83	85	64	91	90	67	54	34	36	50	41	38	59	59	95	117	140	3	7	148	159	165	124
Inventory	21	20	17	16	19	16	20	24	16	18	19	19	21	22	23	25	25	27	29	27	29	32	34	34
Other Current Assets	94	84	84	103	71	50	61	69	49	77	74	47	22	25	37	118	44	67	45	45	69	93	85	49
Total Current Assets	490	473	458	495	484	466	469	469	359	395	381	300	237	308	329	739	712	585	1 290	1 100	1 004	929	1 008	842
PP&E Net	513	421	406	334	514	502	696	842	673	714	755	787	751	730	801	984	968	1 055	1 348	1 233	1 130	1 175	1 165	1 194
PP&E Gross	513	421	406	334	514	502	696	842	673	714	755	787	751	730	801	984	968	1 055	0	0	1 130	1 175	1 165	1 194
Accumulated Depreciation	100	118	164	162	205	227	247	369	403	457	544	619	707	789	876	1 101	1 032	1 063	0	0	1 510	1 670	1 559	1 558
Intangible Assets	0	0	0	14	211	188	341	401	320	265	214	142	181	164	212	284	316	337	1 902	1 852	272	265	241	201
Goodwill	508	468	405	339	555	510	866	1 119	1 030	1 019	999	1 121	1 043	1 013	1 019	1 265	1 318	1 461	0	0	1 507	1 356	1 311	785
Note Receivable	0	0	0	31	26	4	10	7	4	6	6	5	4	2	2	17	20	3	13	102	153	171	154	180
Long-Term Investments	26	25	7	10	16	22	19	17	14	14	14	12	13	12	17	22	19	28	43	30	14	14	26	32
Other Long-Term Assets	0	0	0	18	24	31	5	22	39	10	50	49	49	97	105	125	99	58	50	180	221	243	171	5
Other Assets	508	468	405	339	555	510	866	1 119	1 030	1 019	999	1 121	1 043	1 013	1 019	1 265	1 318	1 461	0	0	1 507	1 356	1 311	785
Total Assets	1 537 N/A	1 387 -10%	1 276 -8%	1 240 -3%	1 831 +48%	1 723 -6%	2 407 +40%	2 877 +20%	2 438 -15%	2 424 -1%	2 418 0%	2 415 0%	2 277 -6%	2 326 +2%	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%	3 239 -21%
Liabilities
Accounts Payable	169	202	160	175	175	187	219	229	187	175	169	133	130	144	182	197	259	325	998	783	209	297	299	298
Accrued Liabilities	386	182	186	232	226	228	231	214	190	238	230	116	169	172	177	193	236	295	0	0	273	298	285	322
Short-Term Debt	11	9	9	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	132	59	63	41
Current Portion of Long-Term Debt	10	63	32	30	214	43	415	71	258	64	25	169	48	27	70	413	156	48	945	355	167	541	202	160
Other Current Liabilities	35	204	215	175	181	167	212	271	245	157	159	151	135	223	268	392	276	349	108	106	425	404	523	586
Total Current Liabilities	611	660	601	612	797	627	1 077	785	881	634	582	569	481	566	697	1 195	927	1 018	2 051	1 244	1 207	1 598	1 372	1 408
Long-Term Debt	387	356	346	252	496	538	652	1 215	506	674	718	787	751	742	752	817	1 058	1 029	1 091	1 313	1 294	886	1 291	1 259
Deferred Income Tax	17	11	7	5	82	84	158	125	99	87	95	85	75	66	54	83	60	63	56	15	15	27	47	47
Minority Interest	5	5	5	1	3	3	4	6	6	7	8	10	11	13	15	19	21	23	38	40	41	43	30	36
Other Liabilities	121	98	53	105	145	128	82	166	110	89	57	72	72	116	150	215	240	219	335	416	303	252	322	304
Total Liabilities	1 141 N/A	1 129 -1%	1 012 -10%	974 -4%	1 521 +56%	1 381 -9%	1 974 +43%	2 297 +16%	1 602 -30%	1 490 -7%	1 461 -2%	1 522 +4%	1 390 -9%	1 503 +8%	1 668 +11%	2 328 +40%	2 307 -1%	2 351 +2%	3 571 +52%	3 028 -15%	2 859 -6%	2 806 -2%	3 061 +9%	3 054 0%
Equity
Common Stock	7	7	7	7	8	8	8	8	26	26	26	26	26	26	26	26	26	26	26	31	31	31	31	31
Retained Earnings	346	206	217	217	133	161	246	273	191	279	329	306	329	267	266	378	427	442	522	909	737	545	296	532
Additional Paid In Capital	44	45	45	48	174	190	195	196	533	533	533	533	533	533	533	533	533	533	533	534	534	534	534	534
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	9
Treasury Stock	0	0	5	5	5	17	16	15	15	14	14	1	1	2	8	8	6	7	6	4	5	4	4	4
Other Equity	0	0	0	0	0	0	0	118	101	110	85	29	0	0	0	179	166	181	0	0	145	241	158	148
Total Equity	397 N/A	258 -35%	264 +2%	266 +1%	309 +16%	342 +11%	433 +27%	579 +34%	836 +44%	933 +12%	958 +3%	893 -7%	887 -1%	824 -7%	816 -1%	1 107 +36%	1 145 +3%	1 174 +3%	1 074 -9%	1 470 +37%	1 441 -2%	1 348 -6%	1 014 -25%	185 -82%
Total Liabilities & Equity	1 537 N/A	1 387 -10%	1 276 -8%	1 240 -3%	1 831 +48%	1 723 -6%	2 407 +40%	2 877 +20%	2 438 -15%	2 424 -1%	2 418 0%	2 415 0%	2 277 -6%	2 326 +2%	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%	3 239 -21%
Shares Outstanding
Common Shares Outstanding	254	259	263	268	291	293	294	294	510	510	510	512	512	512	512	512	512	512	512	614	614	614	614	614

Income Statement Balance Sheet Cash Flow Statement

Mobico Group PLC
LSE:MCG

Balance Sheet

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Mobico Group PLC

Balance Sheet
Mobico Group PLC

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Mobico Group PLC LSE:MCG

Balance Sheet

Balance Sheet Decomposition Mobico Group PLC

Balance Sheet Mobico Group PLC

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Mobico Group PLC
LSE:MCG

Balance Sheet Decomposition
Mobico Group PLC

Balance Sheet
Mobico Group PLC