Statement Of Financial Position [Abstract]

Mobico Group PLC (formerly: National Express Group) - Filing #1870164

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,175,300,000 GBP
1,129,600,000 GBP
1,233,200,000 GBP
Investments accounted for using equity method
13,900,000 GBP
13,700,000 GBP
15,600,000 GBP
Trade and other non-current receivables
173,500,000 GBP
147,100,000 GBP
91,700,000 GBP
Deferred tax assets
185,500,000 GBP
159,400,000 GBP
149,300,000 GBP
Non-current assets
3,206,100,000 GBP
3,277,400,000 GBP
3,378,800,000 GBP
Current assets [abstract]
Current inventories
32,400,000 GBP
28,800,000 GBP
27,000,000 GBP
Trade and other current receivables
560,700,000 GBP
428,300,000 GBP
391,700,000 GBP
Current tax assets, current
2,300,000 GBP
3,300,000 GBP
2,600,000 GBP
Cash and cash equivalents
291,800,000 GBP
508,400,000 GBP
629,800,000 GBP
Current assets
929,200,000 GBP
1,003,900,000 GBP
1,100,300,000 GBP
Assets
4,153,900,000 GBP
4,299,900,000 GBP
4,497,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,700,000 GBP
30,700,000 GBP
30,700,000 GBP
Retained earnings
207,400,000 GBP
16,200,000 GBP
38,400,000 GBP
Share premium
533,600,000 GBP
533,600,000 GBP
533,600,000 GBP
Treasury shares
3,900,000 GBP
4,500,000 GBP
3,500,000 GBP
Other reserves
481,700,000 GBP
384,000,000 GBP
373,200,000 GBP
Equity attributable to owners of parent
1,347,700,000 GBP
1,440,600,000 GBP
1,470,000,000 GBP
Non-controlling interests
43,000,000 GBP
41,100,000 GBP
40,200,000 GBP
Equity
1,390,700,000 GBP
481,700,000 GBP
43,000,000 GBP
533,600,000 GBP
207,400,000 GBP
3,900,000 GBP
30,700,000 GBP
1,347,700,000 GBP
513,000,000 GBP
4,500,000 GBP
16,200,000 GBP
384,000,000 GBP
1,481,700,000 GBP
513,000,000 GBP
1,440,600,000 GBP
533,600,000 GBP
41,100,000 GBP
30,700,000 GBP
38,400,000 GBP
40,200,000 GBP
1,470,000,000 GBP
30,700,000 GBP
3,500,000 GBP
373,200,000 GBP
533,600,000 GBP
1,510,200,000 GBP
497,600,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
65,700,000 GBP
68,800,000 GBP
54,800,000 GBP
Deferred tax liabilities
26,900,000 GBP
14,500,000 GBP
15,300,000 GBP
Non-current liabilities
1,165,000,000 GBP
1,611,700,000 GBP
1,743,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
75,600,000 GBP
89,000,000 GBP
81,100,000 GBP
Trade and other current payables
874,500,000 GBP
787,700,000 GBP
783,000,000 GBP
Current tax liabilities, current
4,200,000 GBP
3,000,000 GBP
2,200,000 GBP
Current liabilities
1,598,200,000 GBP
1,206,500,000 GBP
1,243,900,000 GBP
Liabilities
2,763,200,000 GBP
2,818,200,000 GBP
2,987,700,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.