1860 — Mobvista Balance Sheet
0.000.00%
- HK$26.57bn
- HK$25.40bn
- $2.05bn
- 90
- 16
- 95
- 81
Annual balance sheet for Mobvista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 173 | 137 | 185 | 189 | 181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 171 | 142 | 165 | 247 | 323 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 483 | 316 | 400 | 504 | 562 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.61 | 11.7 | 15.5 | 10.6 | 11.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 747 | 602 | 692 | 815 | 884 |
| 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 | 350 | 311 | 357 | 581 | 578 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 410 | 367 | 441 | 599 | 595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 337 | 235 | 250 | 215 | 289 |
| Total Liabilities & Shareholders' Equity | 747 | 602 | 692 | 815 | 884 |
| Total Common Shares Outstanding |