MBT — Mobile Tornado Balance Sheet
0.000.00%
- £1.76m
- £13.12m
- £2.03m
Annual balance sheet for Mobile Tornado, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.187 | 0.065 | 0.145 | 0.186 | 0.113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.58 | 1.32 | 1.15 | 1.09 | 0.517 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.15 | 1.76 | 1.58 | 1.54 | 0.946 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.464 | 0.205 | 0.505 | 0.385 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 2.63 | 1.97 | 2.09 | 1.93 | 0.946 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 14.4 | 15.9 | 16.3 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.7 | 15.7 | 17.2 | 17.3 | 17.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -13.1 | -13.7 | -15.1 | -15.3 | -16.5 |
| Total Liabilities & Shareholders' Equity | 2.63 | 1.97 | 2.09 | 1.93 | 0.946 |
| Total Common Shares Outstanding |