MCG — Mobico Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

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

	R2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	15 M
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	508	292	356	245	426
Net Total Accounts Receivable
Net Total Receivables	436	512	532	515	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,023	948	1,008	842	889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,130	1,175	1,165	1,194	769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,303	4,162	4,075	3,239	2,784
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	1,207	1,610	1,372	1,408	1,397
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	2,868	2,831	3,061	3,054	3,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,435	1,331	1,014	185	-352
Total Liabilities & Shareholders' Equity	4,303	4,162	4,075	3,239	2,784
Total Common Shares Outstanding