Mobile Tornado Group plc (MBT.L)

GBp 1.4

(3.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Million 2.08 Million 1.96 Million 2.62 Million 3.16 Million 2.51 Million
Total Current Assets 1.54 Million 1.58 Million 1.76 Million 2.14 Million 2.34 Million 2.21 Million
Cash And Short Term Investments 186 Thousand 145 Thousand 65 Thousand 187 Thousand 264 Thousand 354 Thousand
Cash and Cash Equivalents 186 Thousand 145 Thousand 65 Thousand 187 Thousand 264 Thousand 354 Thousand
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.41 Million 1.63 Million 1.9 Million 1.97 Million 1.7 Million
Inventory 13 Thousand 25 Thousand 67 Thousand 56 Thousand 108 Thousand 151 Thousand
Other Current Assets 1.34 Million - - - - 1.7 Million
Total Non-Current Assets 385 Thousand 505 Thousand 205 Thousand 476 Thousand 821 Thousand 307 Thousand
Net PPE 385 Thousand 505 Thousand 205 Thousand 464 Thousand 771 Thousand 219 Thousand
Good Will And Intangible Assets - - - 12 Thousand 50 Thousand 88 Thousand
Good Will - - - - - -
Intangible Assets - - - 12 Thousand 50 Thousand 88 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 17.26 Million 17.21 Million 15.66 Million 15.7 Million 15.14 Million 15.23 Million
Total Current Liabilities 16.32 Million 15.85 Million 14.41 Million 14.12 Million 13.06 Million 7.35 Million
Account Payables 943 Thousand 5.19 Million 4.66 Million 4.96 Million 4.48 Million 4.55 Million
Tax Payables 89 Thousand 86 Thousand 118 Thousand 75 Thousand 101 Thousand 91 Thousand
Short Term Debt 10.95 Million 10.66 Million 9.75 Million 9.15 Million 8.58 Million 2.79 Million
Deferred Revenue 2.13 Million 2.14 Million 2.03 Million -1.18 Million -1.01 Million -705 Thousand
Other Current Liabilities 2.29 Million -2.14 Million -2.03 Million 1.18 Million 1.01 Million 705 Thousand
Total Non Current Liabilities 942 Thousand 1.36 Million 1.25 Million 1.58 Million 2.07 Million 7.88 Million
Long-Term Debt 18 Thousand 285 Thousand 37 Thousand 129 Thousand 301 Thousand 5.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 924 Thousand 1.07 Million 1.21 Million 1.45 Million 1.77 Million 2.25 Million
Other Liabilities - - - - - -
Total Equity -15.33 Million -15.12 Million -13.69 Million -13.07 Million -11.97 Million -12.71 Million
Stock Holders Equity -15.33 Million -15.12 Million -13.69 Million -13.07 Million -11.97 Million -12.71 Million
Common Stock 8.35 Million 7.59 Million 7.59 Million 7.59 Million 7.59 Million 6.98 Million
Retained Earnings -37.24 Million -39.56 Million -38.19 Million -37.58 Million -36.46 Million -35.7 Million
Accumulated other comprehensive income -2.24 Million -2.27 Million -2.2 Million -2.2 Million -2.22 Million -1.39 Million
Common Stock Equity -15.33 Million -15.12 Million -13.69 Million -13.07 Million -11.97 Million -12.71 Million
Capital Lease Obligation 155 Thousand 363 Thousand 91 Thousand 335 Thousand 576 Thousand -
Total Investments - - - - - -
Total Debt 11.12 Million 10.94 Million 9.79 Million 9.28 Million 8.88 Million 8.42 Million
Net Debt 10.93 Million 10.8 Million 9.72 Million 9.09 Million 8.62 Million 8.06 Million

Balance Sheet Charts