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MCG Mobico Group Plc

25.90
0.26 (1.01%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.45B3.53B4.41B4.49B4.3B4.16B4.08B3.24B
Total Current Assets 712.4M567.6M1.05B1.1B1B929.2M1.01B842.4M
Cash and Equivalents 314.3M117.7M478.3M629.8M508.4M291.8M356.3M244.5M
Total Non-Current Assets 1.17B1.2B1.11B1.48B1.48B1.37B1.04B220.9M
Total Liabilities 2.29B2.33B3.3B3.01B2.82B2.79B3.03B3.02B
Total Current Liabilities 926.7M1.02B1.81B1.24B1.21B1.61B1.37B1.41B
Total Non-Current Liabilities 2.42B2.34B2.59B3.08B2.91B2.06B2.95B2.87B
Total Equity 1.17B1.2B1.11B1.48B1.48B1.37B1.04B220.9M
Common Equity 25.6M25.6M25.6M30.7M30.7M30.7M30.7M30.7M
Retained Earnings 410.9M426.6M391.4M9.6M-16.2M-223.7M-457M-1.28B

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