S.C. Mobex S.A. (BVB:MOBG)
Romania
· Delayed Price · Currency is RON 11.90
+0.10 (0.85%)
At close: Nov 25, 2025
S.C. Mobex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.34 | 0.54 | 0.8 | 1.63 | 1.13 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.54 | 0.8 | 1.63 | 1.13 | 1.28 | Upgrade
|
| Cash Growth | -48.29% | -32.95% | -50.82% | 44.03% | -11.79% | 266.44% | Upgrade
|
| Accounts Receivable | 0.92 | 1.16 | 1.59 | 2.18 | 4.08 | 4.58 | Upgrade
|
| Other Receivables | - | 0.15 | 0.27 | 0.34 | 0.24 | 0.1 | Upgrade
|
| Receivables | 0.92 | 1.31 | 1.86 | 2.52 | 4.32 | 4.68 | Upgrade
|
| Inventory | 7.6 | 7.64 | 11.3 | 12.46 | 12.25 | 12.74 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.08 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 8.94 | 9.5 | 13.98 | 16.61 | 17.71 | 18.71 | Upgrade
|
| Property, Plant & Equipment | 27.13 | 27.6 | 28.48 | 29.58 | 36.81 | 38.2 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | Upgrade
|
| Total Assets | 36.07 | 37.14 | 42.5 | 46.23 | 54.56 | 56.92 | Upgrade
|
| Accounts Payable | 2.18 | 1.02 | 1.19 | 1.67 | 1.91 | 1.36 | Upgrade
|
| Accrued Expenses | 0.74 | 0.48 | 0.45 | 0.49 | 0.55 | 0.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.12 | 0.06 | 0.06 | 0.09 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.98 | 0.98 | 0.94 | 2.05 | 1.95 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.07 | 0.07 | 0.07 | 0.19 | 0.26 | Upgrade
|
| Total Current Liabilities | 3.18 | 2.66 | 2.75 | 3.24 | 4.79 | 4.2 | Upgrade
|
| Long-Term Debt | 0.16 | 0.18 | 0.02 | 0.02 | 5.47 | 6.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | 0.39 | 0.49 | 0.59 | 0.78 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.21 | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 3.73 | 3.44 | 3.25 | 3.84 | 11.04 | 11.24 | Upgrade
|
| Common Stock | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -1.29 | -3.22 | 2.18 | 5.16 | -1 | -0.84 | Upgrade
|
| Comprehensive Income & Other | 27.48 | 30.77 | 30.91 | 31.06 | 38.35 | 40.35 | Upgrade
|
| Shareholders' Equity | 32.35 | 33.71 | 39.25 | 42.39 | 43.52 | 45.68 | Upgrade
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| Total Liabilities & Equity | 36.07 | 37.14 | 42.5 | 46.23 | 54.56 | 56.92 | Upgrade
|
| Total Debt | 0.16 | 0.18 | 0.02 | 0.02 | 5.48 | 6.14 | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.36 | 0.78 | 1.61 | -4.35 | -4.86 | Upgrade
|
| Net Cash Growth | -72.09% | -53.94% | -51.32% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.15 | 0.32 | 0.66 | -1.77 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Working Capital | 5.76 | 6.84 | 11.23 | 13.37 | 12.92 | 14.51 | Upgrade
|
| Book Value Per Share | 13.16 | 13.71 | 15.97 | 17.24 | 17.70 | 18.58 | Upgrade
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| Tangible Book Value | 32.35 | 33.71 | 39.25 | 42.39 | 43.52 | 45.67 | Upgrade
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| Tangible Book Value Per Share | 13.16 | 13.71 | 15.97 | 17.24 | 17.70 | 18.58 | Upgrade
|
| Land | - | 18.03 | 18.03 | 18.03 | 21.55 | 21.55 | Upgrade
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| Buildings | - | 11.96 | 11.96 | 11.86 | 15.59 | 15.64 | Upgrade
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| Machinery | - | 17.82 | 18.93 | 18.91 | 21.28 | 21.97 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.09 | 0.1 | 0.07 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.