Mobeus
MIX.LMobeus Income & Growth VCT Plc Price (MIX.L)
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Shares Outstanding
165,507,623
(20.9458)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mobeus Income & Growth VCT PlcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 19.00k | 58.00k | 51.00k | 72.00k | 46.00k | 115.00k | 2.09M | 4.71M | 5.16M | 7.85M | 7.22M | 5.31M | 3.03M | 3.18M | 7.26M | 3.12M | 8.60M | 357.29k | 847.34k | |
| Short Term Investments | 17.11M | 11.91M | 7.75M | 4.38M | 5.18M | 7.47M | 11.12M | 3.63M | 9.64M | 3.50M | 3.01M | 5.25M | 21.80M | 23.31M | 1.01M | 1.01M | 1.01M | 1.01M | 31.14M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.66k | 593.27k | 231.14k | 310.55k | 354.34k | 506.53k | 471.59k | 210.95k | 496.61k | 413.94k | 185.34k | 150.52k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -14,609.00 | -20,670.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.66M | 143.00k | 148.00k | 373.00k | 94.00k | 231.00k | 346.00k | 14.87k | 16.19k | 114.99k | 537.84k | 799.81k | 3.47M | 322.36k | 14.61k | 20.67k | 19.83k | 22.65k | 21.94k | |
| Total Current Assets | 18.79M | 12.11M | 7.95M | 4.82M | 5.32M | 7.81M | 13.54M | 4.93M | 5.77M | 8.20M | 8.07M | 6.47M | 28.81M | 3.98M | 7.49M | 3.64M | 9.04M | 542.63k | 32.16M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -14,746,000.00 | -1,576,000.00 | 10.25M | 9.18M | 6.60M | 23.58M | 16.30M | 38.49M | 48.96M | 42.01M | 63.29M | 55.92M | 63.32M | 71.51M | 64.62M | 81.52M | 104.17M | 100.05M | 94.28M | |
| Tax Assets | 19.00k | 58.00k | 52.00k | 72.00k | 46.00k | 115.00k | 2.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 17.09M | 11.85M | 7.70M | 4.30M | 5.13M | 7.35M | 9.04M | -38,490,343.00 | -48,959,771.00 | -42,009,276.00 | -63,291,134.00 | -55,922,450.00 | -21,803,276.00 | -71,505,366.00 | -64,617,285.00 | -81,515,382.00 | -104,170,285.00 | -100,054,199.00 | 1.00 | |
| Total Non-Current Assets | 2.36M | 10.33M | 18.00M | 13.56M | 11.78M | 31.04M | 27.42M | 38.49M | 48.96M | 42.01M | 63.29M | 55.92M | 41.52M | 71.51M | 64.62M | 81.52M | 104.17M | 100.05M | 94.28M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52M | 3.01M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49k | -30,133,613.00 | |
| Total Assets | 21.15M
+0% |
22.44M
+6% |
25.95M
+16% |
18.38M
-29% |
17.10M
-7% |
38.86M
+127% |
40.96M
+5% |
43.42M
+6% |
54.73M
+26% |
60.73M
+11% |
74.37M
+22% |
63.40M
-15% |
70.32M
+11% |
75.48M
+7% |
72.10M
-4% |
85.15M
+18% |
113.21M
+33% |
100.62M
-11% |
96.31M
-4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 23.00k | 26.00k | 26.00k | 38.00k | 23.00k | 199.00k | 52.31k | 37.65k | 52.47k | 25.75k | 3.64k | 1.95k | 54.89k | 123.93k | 7.76k | 69.87k | 14.35k | 7.27k | 406.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 5.00k | 45.00k | 57.00k | 105.00k | 0.00 | 0.00 | 0.00 | 0.00 | 304.14k | 110.87k | 43.87k | 109.09k | 190.01k | 108.48k | 61.89k | 191.17k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 238.00k | 121.00k | 134.00k | 236.00k | 95.00k | 205.00k | 178.69k | -37,647.00 | -356,615.00 | -136,621.00 | -47,504.00 | -111,038.00 | -244,900.00 | -232,415.00 | -69,652.00 | -261,036.00 | -14,348.00 | -7,273.00 | 0.00 | |
| Total Current Liabilities | 266.00k | 192.00k | 217.00k | 379.00k | 118.00k | 404.00k | 231.00k | 37.65k | 52.47k | 25.75k | 3.64k | 1.95k | 422.76k | 123.93k | 216.09k | 464.68k | 248.08k | 7.27k | 406.00 | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.00k | 26.00k | 26.00k | 38.00k | 23.00k | 199.00k | 52.00k | 37.65k | 52.47k | 25.75k | 3.64k | 1.95k | 54.89k | 123.93k | 216.09k | 464.68k | 248.08k | 7.27k | 0.00 | |
| Other Liabilities | -23,000.00 | -26,000.00 | -26,000.00 | -38,000.00 | -23,000.00 | -199,000.00 | -52,000.00 | 55.06k | 353.42k | 264.90k | 258.95k | 244.95k | -54,890.00 | 154.95k | -216,090.00 | -464,682.00 | -248,076.00 | 288.89k | 311.63k | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 266.00k
+0% |
192.00k
-28% |
217.00k
+13% |
379.00k
+75% |
118.00k
-69% |
404.00k
+242% |
231.00k
-43% |
130.35k
-44% |
458.37k
+252% |
316.40k
-31% |
266.22k
-16% |
248.85k
-7% |
422.76k
+70% |
402.81k
-5% |
216.09k
-46% |
464.68k
+115% |
248.08k
-47% |
303.44k
+22% |
311.63k
+3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 221.00k | 221.00k | 220.00k | 208.00k | 204.00k | 398.00k | 426.00k | 459.47k | 531.13k | 607.50k | 759.73k | 755.98k | 974.26k | 1.07M | 1.05M | 1.26M | 1.25M | 1.57M | 1.64M | |
| Retained Earnings | 219.00k | -384,000.00 | 1.82M | 506.00k | 1.12M | 457.00k | 3.59M | 1.86M | 2.74M | 9.21M | 53.88M | 1.06M | 3.06M | 3.55M | 70.83M | 69.00M | 97.27M | 61.23M | 94.32M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.52k | 5.37k | 5.68k | 41.87M | 30.01M | 26.82M | 11.30k | 25.54k | 38.13k | 54.76k | 0.00 | |
| Other Total Stockholders Equity | 20.44M | 22.41M | 23.69M | 17.29M | 15.65M | 37.60M | 36.71M | 40.97M | 15.36M | 4.94M | -32,663,054.00 | 19.46M | 35.86M | 43.64M | 0.00 | -52,444,123.00 | 14.44M | -21,507,611.00 | 29.62k | |
| Total Stockholders Equity | 20.88M | 22.25M | 25.73M | 18.00M | 16.98M | 38.45M | 40.73M | 43.29M | 54.27M | 60.41M | 74.11M | 63.15M | 69.90M | 75.08M | 71.89M | 84.69M | 112.96M | 100.32M | 95.99M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 20.88M
+0% |
22.25M
+7% |
25.73M
+16% |
18.00M
-30% |
16.98M
-6% |
38.45M
+126% |
40.73M
+6% |
43.29M
+6% |
54.27M
+25% |
60.41M
+11% |
74.11M
+23% |
63.15M
-15% |
69.90M
+11% |
75.08M
+7% |
71.89M
-4% |
84.69M
+18% |
112.96M
+33% |
100.32M
-11% |
95.99M
-4% |
|
| Total Liabilities And Total Equity | 21.15M
+0% |
22.44M
+6% |
25.95M
+16% |
18.38M
-29% |
17.10M
-7% |
38.86M
+127% |
40.96M
+5% |
43.42M
+6% |
54.73M
+26% |
60.73M
+11% |
74.37M
+22% |
63.40M
-15% |
70.32M
+11% |
75.48M
+7% |
72.10M
-4% |
85.15M
+18% |
113.21M
+33% |
100.62M
-11% |
96.31M
-4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 2.36M
+0% |
10.33M
+337% |
18.00M
+74% |
13.56M
-25% |
11.78M
-13% |
31.04M
+164% |
27.42M
-12% |
38.49M
+40% |
48.96M
+27% |
42.01M
-14% |
63.29M
+51% |
55.92M
-12% |
41.52M
-26% |
71.51M
+72% |
64.62M
-10% |
81.52M
+26% |
104.17M
+28% |
100.05M
-4% |
94.28M
-6% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -19,000.00 | -58,000.00 | -51,000.00 | -72,000.00 | -46,000.00 | -115,000.00 | -2,085,000.00 | -4,713,008.00 | -5,157,499.00 | -7,852,487.00 | -7,221,793.00 | -5,314,539.00 | -3,027,719.00 | -3,181,475.00 | -7,261,618.00 | -3,120,539.00 | -8,604,505.00 | -357,292.00 | -847,342.00 | |