Statement Of Financial Position [Abstract]

Mobico Group PLC (formerly: National Express Group) - Filing #5876453

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,193,600,000 GBP
1,164,500,000 GBP
Investments accounted for using equity method
6,500,000 GBP
11,100,000 GBP
Deferred tax assets
GBP
164,400,000 GBP
Non-current assets
2,396,100,000 GBP
3,067,600,000 GBP
Current assets [abstract]
Current inventories
34,000,000 GBP
33,700,000 GBP
Trade and other current receivables
547,500,000 GBP
573,100,000 GBP
Current tax assets, current
600,000 GBP
12,400,000 GBP
Cash and cash equivalents
244,500,000 GBP
356,300,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
842,400,000 GBP
989,300,000 GBP
Current assets
842,400,000 GBP
1,007,500,000 GBP
Assets
3,238,500,000 GBP
4,075,100,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,700,000 GBP
30,700,000 GBP
Retained earnings
1,284,900,000 GBP
457,000,000 GBP
Share premium
533,600,000 GBP
533,600,000 GBP
Treasury shares
4,300,000 GBP
3,600,000 GBP
Other reserves
396,700,000 GBP
397,600,000 GBP
Equity attributable to owners of parent
184,800,000 GBP
1,014,300,000 GBP
Non-controlling interests
36,100,000 GBP
30,200,000 GBP
Equity
1,284,900,000 GBP
533,600,000 GBP
30,700,000 GBP
36,100,000 GBP
4,300,000 GBP
184,800,000 GBP
396,700,000 GBP
220,900,000 GBP
513,000,000 GBP
1,044,500,000 GBP
457,000,000 GBP
397,600,000 GBP
30,200,000 GBP
533,600,000 GBP
30,700,000 GBP
3,600,000 GBP
1,014,300,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
172,200,000 GBP
158,200,000 GBP
Deferred tax liabilities
46,800,000 GBP
46,800,000 GBP
Non-current liabilities
1,609,700,000 GBP
1,658,900,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
115,800,000 GBP
108,300,000 GBP
Trade and other current payables
1,029,000,000 GBP
960,600,000 GBP
Current tax liabilities, current
9,500,000 GBP
GBP
Current liabilities
1,407,900,000 GBP
1,371,700,000 GBP
Liabilities
3,017,600,000 GBP
3,030,600,000 GBP

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