Moneysupermarket.com Group PLC (MONY.L)
GBp 197.3
(-0.2%)
GBp 197.3
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 405.1 Million | 409.2 Million | 422.8 Million | 305.2 Million | 306.3 Million | 293.6 Million |
| Total Current Assets | 107.3 Million | 88.4 Million | 87.1 Million | 81 Million | 77.9 Million | 94.4 Million |
| Cash And Short Term Investments | 16.6 Million | 16.6 Million | 12.5 Million | 23.6 Million | 24.2 Million | 44.8 Million |
| Cash and Cash Equivalents | 16.6 Million | 16.6 Million | 12.5 Million | 23.6 Million | 24.2 Million | 44.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.6 Million | 63.5 Million | 65.3 Million | 45.1 Million | 47.4 Million | 43.1 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 10.09 Million | 8.29 Million | 9.3 Million | 12.3 Million | 6.3 Million | 6.5 Million |
| Total Non-Current Assets | 297.8 Million | 320.79 Million | 335.7 Million | 224.2 Million | 228.4 Million | 199.2 Million |
| Net PPE | 32.1 Million | 35.4 Million | 39.8 Million | 42.6 Million | 44.7 Million | 13.8 Million |
| Good Will And Intangible Assets | 260.3 Million | 494.2 Million | 503.2 Million | 309.1 Million | 316.2 Million | 183.7 Million |
| Good Will | 214.3 Million | 214.3 Million | 214.8 Million | 138.3 Million | 138.3 Million | 138.3 Million |
| Intangible Assets | 46 Million | 279.9 Million | 288.4 Million | 170.8 Million | 177.9 Million | 45.4 Million |
| Long-Term Investments | 5.4 Million | 5.5 Million | 7.5 Million | 10.8 Million | 5.8 Million | 1.7 Million |
| Tax Assets | - | 106.49 Million | 120.9 Million | 85.9 Million | 90.1 Million | - |
| Other Non Current Assets | -297.8 Million | -320.79 Million | -335.7 Million | -224.2 Million | -228.4 Million | -199.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 179 Million | 194.5 Million | 215.2 Million | 96.7 Million | 107 Million | 93.1 Million |
| Total Current Liabilities | 137.8 Million | 114.3 Million | 111.6 Million | 54.6 Million | 58.9 Million | 78.3 Million |
| Account Payables | 51.2 Million | 36.4 Million | 35.9 Million | 42.1 Million | 46.3 Million | 49.2 Million |
| Tax Payables | - | 800 Thousand | 200 Thousand | - | 6.7 Million | 8.4 Million |
| Short Term Debt | 37.2 Million | 16.7 Million | 20.7 Million | 2.1 Million | 1.9 Million | 15 Million |
| Deferred Revenue | 400 Thousand | 800 Thousand | 400 Thousand | 300 Thousand | 400 Thousand | 200 Thousand |
| Other Current Liabilities | 49 Million | 60.4 Million | 54.6 Million | 10.1 Million | 10.3 Million | 13.9 Million |
| Total Non Current Liabilities | 41.19 Million | 80.2 Million | 103.6 Million | 42.1 Million | 48.1 Million | 14.79 Million |
| Long-Term Debt | 23.5 Million | 30 Million | 40 Million | 30.7 Million | 32.5 Million | - |
| Deferred Revenue Non Current | -1.00 | 25.9 Million | 28.5 Million | -11.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.8 Million | 9.8 Million | 11.4 Million | 4.8 Million | 4.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 226.1 Million | 214.7 Million | 207.6 Million | 208.5 Million | 199.3 Million | 200.5 Million |
| Stock Holders Equity | 220.5 Million | 208.7 Million | 203.3 Million | 208.5 Million | 199.3 Million | 200.5 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -29.4 Million | -41.2 Million | -47.8 Million | -40.3 Million | -46.5 Million | -59.7 Million |
| Accumulated other comprehensive income | 46.69 Million | 46.8 Million | 54.59 Million | 46.5 Million | 43.9 Million | 41.8 Million |
| Common Stock Equity | 220.5 Million | 208.7 Million | 203.3 Million | 208.5 Million | 199.3 Million | 200.5 Million |
| Capital Lease Obligation | 23.5 Million | 25.9 Million | 28.5 Million | 30.7 Million | 32.5 Million | - |
| Total Investments | 5.4 Million | 5.5 Million | 7.5 Million | 10.8 Million | 5.8 Million | 1.7 Million |
| Total Debt | 60.7 Million | 72.6 Million | 89.2 Million | 32.79 Million | 34.4 Million | 15 Million |
| Net Debt | 44.1 Million | 56 Million | 76.7 Million | 9.19 Million | 10.2 Million | -29.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 412.8 Million | 405.1 Million | 405.1 Million | 427.3 Million | 409.2 Million | 409.2 Million |
| Total Current Assets | 122.3 Million | 107.3 Million | 107.3 Million | 112.5 Million | 88.4 Million | 88.4 Million |
| Cash And Short Term Investments | 24.9 Million | 16.6 Million | 16.6 Million | 20.2 Million | 16.6 Million | 16.6 Million |
| Cash and Cash Equivalents | 24.9 Million | 16.6 Million | 16.6 Million | 20.2 Million | 16.6 Million | 16.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.7 Million | 80.6 Million | 80.6 Million | 82.6 Million | 63.5 Million | 63.5 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 14.7 Million | 10.09 Million | 10.09 Million | 9.7 Million | 8.29 Million | 8.29 Million |
| Total Non-Current Assets | 290.5 Million | 297.8 Million | 297.8 Million | 314.8 Million | 320.79 Million | 320.79 Million |
| Net PPE | 29.5 Million | 32.1 Million | 32.1 Million | 33.7 Million | 35.4 Million | 35.4 Million |
| Good Will And Intangible Assets | 255.4 Million | 260.3 Million | 260.3 Million | 489.9 Million | 494.2 Million | 494.2 Million |
| Good Will | 214.3 Million | 214.3 Million | 214.3 Million | 214.3 Million | 214.3 Million | 214.3 Million |
| Intangible Assets | 41.1 Million | 46 Million | 46 Million | 275.6 Million | 279.9 Million | 279.9 Million |
| Long-Term Investments | 5.6 Million | 5.4 Million | 5.4 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Tax Assets | -41.1 Million | - | - | 100.5 Million | 106.49 Million | 106.49 Million |
| Other Non Current Assets | 41.1 Million | -297.8 Million | -297.8 Million | -314.8 Million | -320.79 Million | -320.79 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 189.1 Million | 179 Million | 179 Million | 216.8 Million | 194.5 Million | 194.5 Million |
| Total Current Liabilities | 149 Million | 137.8 Million | 137.8 Million | 154.4 Million | 114.3 Million | 114.3 Million |
| Account Payables | 101 Million | 103.3 Million | 51.2 Million | 106.4 Million | 99.5 Million | 36.4 Million |
| Tax Payables | - | - | - | - | 800 Thousand | 800 Thousand |
| Short Term Debt | 48 Million | 34.5 Million | 37.2 Million | 48 Million | 14 Million | 16.7 Million |
| Deferred Revenue | - | -34.5 Million | 400 Thousand | -48 Million | -77.1 Million | 800 Thousand |
| Other Current Liabilities | - | 34.5 Million | 49 Million | 48 Million | 77.9 Million | 60.4 Million |
| Total Non Current Liabilities | 40.1 Million | 41.19 Million | 41.19 Million | 62.4 Million | 80.2 Million | 80.2 Million |
| Long-Term Debt | 23.7 Million | 23.5 Million | 23.5 Million | 15 Million | 30 Million | 30 Million |
| Deferred Revenue Non Current | -23.7 Million | -1.00 | -1.00 | - | 25.9 Million | 25.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.6 Million | 1.9 Million | 1.9 Million | 26.4 Million | 1.8 Million | 1.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 223.7 Million | 226.1 Million | 226.1 Million | 210.5 Million | 214.7 Million | 214.7 Million |
| Stock Holders Equity | 218.2 Million | 220.5 Million | 220.5 Million | 204.2 Million | 208.7 Million | 208.7 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -49.3 Million | -29.4 Million | -29.4 Million | -62.3 Million | -41.2 Million | -41.2 Million |
| Accumulated other comprehensive income | 63.79 Million | 4.9 Million | 46.69 Million | 63.7 Million | 5 Million | 46.8 Million |
| Common Stock Equity | 218.2 Million | 220.5 Million | 220.5 Million | 204.2 Million | 208.7 Million | 208.7 Million |
| Capital Lease Obligation | 23.7 Million | 23.5 Million | 23.5 Million | 26.4 Million | 25.9 Million | 25.9 Million |
| Total Investments | 5.6 Million | 5.4 Million | 5.4 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Total Debt | 71.7 Million | 58 Million | 60.7 Million | 63 Million | 69.9 Million | 72.6 Million |
| Net Debt | 46.8 Million | 41.4 Million | 44.1 Million | 42.8 Million | 53.3 Million | 56 Million |
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