MCG — Mobico Balance Sheet

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Annual balance sheet for Mobico, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	630	508	292	356	245
Net Total Accounts Receivable
Net Total Receivables	399	436	512	532	515
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,100	1,023	948	1,008	842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,233	1,130	1,175	1,165	1,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,498	4,303	4,162	4,075	3,239
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,244	1,207	1,610	1,372	1,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,028	2,868	2,831	3,061	3,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,470	1,435	1,331	1,014	185
Total Liabilities & Shareholders' Equity	4,498	4,303	4,162	4,075	3,239
Total Common Shares Outstanding