Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-352.30
164.00
1,014.30
1,330.80
1,440.60
1,435.80
Shareholder's Funds
-352.30
164.00
1,014.30
1,330.80
1,440.60
1,435.80
Minority Interest
47.30
36.10
30.20
43.00
41.10
40.20
Long-Term Borrowings
1,433.70
1,329.40
1,424.60
1,345.80
1,425.10
1,427.90
Secured Loans
1,433.70
1,329.40
1,424.60
1,345.80
1,425.10
1,427.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.90
28.30
-117.60
-166.70
-144.90
-99.80
Other Long Term Liabilities
588.1
497.1
498.5
423.1
466.8
668.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.80
186.10
191.00
121.80
168.00
202.20
Total Non-Current Liabilities
1,692.40
1,646.90
1,658.90
1,169.70
1,592.40
1,742.10
Current Liabilities
Trade Payables
266.20
297.90
298.90
296.50
209.00
231.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
239.80
186.10
191.00
121.80
168.00
202.20
Total Current Liabilities
1,396.90
1,421.90
1,371.70
1,609.60
1,206.50
1,243.90
Total Liabilities
2,784.30
3,268.90
4,075.10
4,162.00
4,299.90
4,489.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,707.70
2,824.50
2,723.70
2,844.90
2,639.70
2,695.20
Less: Accumulated Depreciation
938.60
1,586.00
1,559.20
1,669.60
1,510.10
1,462.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
769.10
1,238.50
1,164.50
1,175.30
1,129.60
1,233.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
157.20
197.00
180.60
212.00
193.90
127.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
18.20
18.60
24.10
18.80
Total Non-Current Assets
1,895.70
2,426.50
3,085.80
3,232.80
3,296.00
3,388.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.50
34.00
33.70
32.40
28.80
27.00
Sundry Debtors
300.40
388.00
366.40
346.10
310.70
268.60
Cash and Bank
425.60
244.50
356.30
291.80
508.40
629.80
Other Current Assets
849.20
793.40
922.30
836.10
934.80
1,008.70
Short Term Loans and Advances
103.70
126.90
165.90
165.80
86.90
83.30
Total Current Assets
888.60
842.40
989.30
929.20
1,003.90
1,100.30
Net Current Assets (Including Current Investments)
-508.30
-579.50
-382.40
-680.40
-202.60
-143.60
Total Current Assets Excluding Current Investments
888.60
842.40
989.30
929.20
1,003.90
1,100.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,784.30
3,268.90
4,075.10
4,162.00
4,299.90
4,489.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,433.70
1,329.40
1,424.60
1,345.80
1,425.10
1,427.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobico Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-352.30
710.00
-1,062.30
-149.62%
Shareholder's Funds
-352.30
710.00
-1,062.30
-149.62%
Minority Interest
47.30
9.50
37.80
397.89%
Long-Term Borrowings
1,433.70
1,105.30
328.40
29.71%
Secured Loans
1,433.70
1,105.30
328.40
29.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.90
-18.20
53.10
291.76%
Other Long Term Liabilities
588.10
261.80
326.30
124.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
239.80
89.30
150.50
168.53%
Total Non-Current Liabilities
1,692.40
920.00
772.40
83.96%
Current Liabilities
Trade Payables
266.20
286.60
-20.40
-7.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
239.80
89.30
150.50
168.53%
Total Current Liabilities
1,396.90
1,461.90
-65.00
-4.45%
Total Liabilities
2,784.30
3,101.40
-317.10
-10.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,707.70
5,117.20
-3,409.50
-66.63%
Less: Accumulated Depreciation
938.60
3,390.10
-2,451.50
-72.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
769.10
1,727.10
-958.00
-55.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
157.20
81.30
75.90
93.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,895.70
2,027.50
-131.80
-6.50%
Current Assets Loans & Advances
Current Investments
0
0.40
-0.40
-100.00%
Inventories
19.50
29.30
-9.80
-33.45%
Sundry Debtors
300.40
288.50
11.90
4.12%
Cash and Bank
425.60
432.00
-6.40
-1.48%
Other Current Assets
849.20
999.50
-150.30
-15.04%
Short Term Loans and Advances
103.70
249.30
-145.60
-58.40%
Total Current Assets
888.60
1,073.90
-185.30
-17.25%
Net Current Assets (Including Current Investments)
-508.30
-388.00
-120.30
-31.01%
Total Current Assets Excluding Current Investments
888.60
1,073.90
-185.30
-17.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,784.30
3,101.40
-317.10
-10.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,433.70
1,105.30
328.40
29.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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