Mobility One Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobility One Ltd.'s balance sheet done over the years? Its assets were worth $15,698,399 last year, which is more than in the previous period. 79% of Mobility One Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,433,937, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 5609524 | 4.41M | 78.62% |
|---|---|---|---|
| 2015 | 7182385 | 5.92M | 82.49% |
| 2016 | 6532414 | 4.85M | 74.32% |
| 2017 | 11399788 | 10.89M | 95.61% |
| 2018 | 12465159 | 13.36M | 107.22% |
| 2019 | 12025838 | 10.17M | 84.58% |
| 2020 | 11651408 | 8.27M | 70.99% |
| 2021 | 12554971 | 7.71M | 61.42% |
| 2022 | 12327819 | 7.11M | 57.7% |
| 2023 | 15698399 | 12.43M | 79.21% |
MBO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.50M | 3.24M | 3.15M | 1.84M | 1.66M | 1.57M | 1.11M | 365.06K | 2.21M | 1.60M |
Short term investments | 600.69K | 258.82K | 261.88K | 54.85K | 2.76M | 0 | 19.88K | 0 | 31.68K | 38.40K |
Net receivables | 2.00M | 2.33M | 2.73M | 2.37M | 4.56M | 0 | 3.71M | 0 | 3.24M | 2.25M |
Inventory | 1.91M | 3.18M | 3.11M | 3.62M | 1.56M | 1.38M | 1.62M | 1.10M | 1.06M | 545.79K |
Other current assets | 605.33K | 23.85K | 496.94K | 61.75K | 70.52K | 7.13M | 1.00M | 0 | 621.31K | 240.99K |
Total current assets | 8.90M | 10.56M | 11.01M | 10.48M | 10.62M | 10.08M | 8.78M | 6.02M | 6.63M | 4.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 698.78K | 1.30M | 1.10M | 1.01M | 1.17M | 1.88M | 2.27M | 507.15K | 497.56K | 562.93K |
Goodwill | 193.84K | 214.16K | 368.17K | 16.09K | 16.43K | 20.90K | 0 | 0 | 0 | 402.22K |
Intangible assets | 373.97K | 14 | 65.66K | 134.69K | 206.30K | 281.38K | 338.93K | 0 | 54.29K | 163.61K |
Long term investments | 5.02M | 240.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 508.53K | 240.33K | -1.54M | -1.16M | -1.39M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.79M | 1.75M | 1.54M | 1.16M | 1.39M | 2.38M | 2.61M | 507.15K | 551.85K | 1.12M |
Total assets | 15.69M | 12.32M | 12.55M | 11.65M | 12.02M | 12.46M | 11.39M | 6.53M | 7.18M | 5.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.10M | 3.75M | 2.03M | 3.06M | 3.39M | 3.76M | 3.51M | 2.31M | 1.58M | 2.59M |
Total current liabilities | 12.09M | 6.77M | 7.36M | 7.92M | 9.69M | 11.11M | 8.80M | 4.53M | 5.62M | 4.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 290.89K | 320.14K | 301.38K | 288.32K | 417.15K | 499.89K | 431.82K | 323.72K | 296.69K | 386.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.06K | 15.48K | 42.57K | 57.75K | 60.87K | 1.75M | 1.66M | 0 | 0 | 0 |
Total non-current liabilities | 336.95K | 335.63K | 343.95K | 346.08K | 478.02K | 2.25M | 2.09M | 323.72K | 296.69K | 386.91K |
Total liabilities | 12.43M | 7.11M | 7.71M | 8.27M | 10.17M | 13.36M | 10.89M | 4.85M | 5.92M | 4.41M |
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