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MobilityOne Limited (MBO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.75000.0000 (0.00%)
At close: 03:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,247
3,157
1,845
1,660
Other short-term investments
-
-
-
2,763
Total cash
3,247
3,157
1,845
1,660
Net receivables
1,529
2,299
1,945
3,769
Inventory
3,190
3,119
3,629
1,564
Total current assets
10,568
11,015
10,485
10,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,100
3,417
2,658
2,576
Accumulated depreciation
-2,795
-2,310
-1,643
-1,399
Net property, plant and equipment
1,305
1,106
1,015
1,176
Goodwill
214.166
368.178
16.091
16.43
Intangible assets
0.014
65.666
134.693
206.301
Total non-current assets
1,760
1,540
1,166
1,399
Total assets
12,328
12,555
11,651
12,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,647
1,959
2,967
3,161
Accounts payable
1,166
1,195
1,125
1,266
Total current liabilities
6,777
7,367
7,926
9,693
Non-current liabilities
Long-term debt
221.697
217.881
232.846
265.585
Other long-term liabilities
15.484
42.57
57.756
60.873
Total non-current liabilities
335.631
343.952
346.084
478.023
Total liabilities
7,113
7,711
8,272
10,171
Stockholders' equity
Common stock
2,657
2,657
2,657
2,657
Retained earnings
-93.766
-117.623
-1,642
-3,249
Total stockholders' equity
5,230
4,851
3,392
1,866
Total liabilities and stockholders' equity
12,328
12,555
11,651
12,026