Statement Of Financial Position [Abstract]

Mobico Group PLC (formerly: National Express Group) - Filing #2026681

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,164,500,000 GBP
1,175,300,000 GBP
1,129,600,000 GBP
Investments accounted for using equity method
11,100,000 GBP
13,900,000 GBP
13,700,000 GBP
Trade and other non-current receivables
153,800,000 GBP
173,500,000 GBP
147,100,000 GBP
Deferred tax assets
164,400,000 GBP
193,600,000 GBP
162,200,000 GBP
Non-current assets
3,067,600,000 GBP
3,214,200,000 GBP
3,280,200,000 GBP
Current assets [abstract]
Current inventories
33,700,000 GBP
32,400,000 GBP
28,800,000 GBP
Trade and other current receivables
573,100,000 GBP
560,700,000 GBP
428,300,000 GBP
Current tax assets, current
12,400,000 GBP
2,300,000 GBP
3,300,000 GBP
Cash and cash equivalents
356,300,000 GBP
291,800,000 GBP
508,400,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
989,300,000 GBP
929,200,000 GBP
1,003,900,000 GBP
Current assets
1,007,500,000 GBP
947,800,000 GBP
1,022,500,000 GBP
Assets
4,075,100,000 GBP
4,162,000,000 GBP
4,302,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,700,000 GBP
30,700,000 GBP
30,700,000 GBP
Retained earnings
435,500,000 GBP
223,700,000 GBP
22,000,000 GBP
Share premium
533,600,000 GBP
533,600,000 GBP
533,600,000 GBP
Treasury shares
3,600,000 GBP
3,900,000 GBP
4,500,000 GBP
Other reserves
397,600,000 GBP
481,100,000 GBP
384,000,000 GBP
Equity attributable to owners of parent
1,035,800,000 GBP
1,330,800,000 GBP
1,434,800,000 GBP
Non-controlling interests
30,200,000 GBP
43,000,000 GBP
41,100,000 GBP
Equity
1,066,000,000 GBP
435,500,000 GBP
397,600,000 GBP
30,200,000 GBP
533,600,000 GBP
30,700,000 GBP
3,600,000 GBP
1,035,800,000 GBP
513,000,000 GBP
513,000,000 GBP
1,373,800,000 GBP
481,100,000 GBP
43,000,000 GBP
533,600,000 GBP
223,700,000 GBP
3,900,000 GBP
30,700,000 GBP
1,330,800,000 GBP
4,500,000 GBP
22,000,000 GBP
384,000,000 GBP
513,000,000 GBP
1,475,900,000 GBP
1,434,800,000 GBP
41,100,000 GBP
533,600,000 GBP
30,700,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
146,400,000 GBP
79,300,000 GBP
76,800,000 GBP
Deferred tax liabilities
47,100,000 GBP
26,900,000 GBP
14,500,000 GBP
Non-current liabilities
1,647,400,000 GBP
1,178,600,000 GBP
1,619,700,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
98,300,000 GBP
87,000,000 GBP
89,600,000 GBP
Trade and other current payables
960,600,000 GBP
874,500,000 GBP
787,700,000 GBP
Current tax liabilities, current
GBP
4,200,000 GBP
3,000,000 GBP
Current liabilities
1,361,700,000 GBP
1,609,600,000 GBP
1,207,100,000 GBP
Liabilities
3,009,100,000 GBP
2,788,200,000 GBP
2,826,800,000 GBP

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