1860 — Mobvista Balance Sheet
0.000.00%
- HK$24.71bn
- HK$23.81bn
- $1.51bn
- 87
- 27
- 91
- 82
Annual balance sheet for Mobvista, fiscal year end - December 31st, USD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93.6 | 173 | 137 | 185 | 189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 287 | 171 | 142 | 165 | 247 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 396 | 483 | 316 | 400 | 504 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 7.61 | 11.7 | 15.5 | 10.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 498 | 747 | 602 | 692 | 815 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 221 | 350 | 311 | 357 | 581 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 230 | 410 | 367 | 441 | 599 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 268 | 337 | 235 | 250 | 215 |
| Total Liabilities & Shareholders' Equity | 498 | 747 | 602 | 692 | 815 |
| Total Common Shares Outstanding |