Moonpig Group PLC (MOON.L)

GBp 226.0

(-1.31%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 258.53 Million 289.7 Million 173.53 Million 141.17 Million 108.03 Million 77.77 Million
Total Current Assets 26.26 Million 43.02 Million 116.34 Million 85.44 Million 53.13 Million 33.35 Million
Cash And Short Term Investments 9.64 Million 22.39 Million 101.67 Million 66.01 Million 12.07 Million 2.14 Million
Cash and Cash Equivalents 9.64 Million 22.39 Million 101.67 Million 66.01 Million 12.07 Million 2.14 Million
Short Term Investments - - - - - -
Net Receivables 5.96 Million 4.95 Million 2.79 Million 1.9 Million 36.47 Million 1.36 Million
Inventory 7.09 Million 12.33 Million 10.11 Million 14.88 Million 2.89 Million 2.7 Million
Other Current Assets 3.56 Million 3.34 Million 1.75 Million 2.63 Million 1.69 Million 27.13 Million
Total Non-Current Assets 232.26 Million 246.67 Million 57.19 Million 55.73 Million 54.89 Million 44.41 Million
Net PPE 26.9 Million 32.31 Million 21.24 Million 18 Million 18.84 Million 8.65 Million
Good Will And Intangible Assets 203.59 Million 354.26 Million 40.26 Million 42.78 Million 42.31 Million 35.59 Million
Good Will 143.62 Million 143.81 Million 6.23 Million 6.45 Million 6.45 Million 6.41 Million
Intangible Assets 59.96 Million 210.45 Million 34.02 Million 36.32 Million 35.85 Million 29.18 Million
Long-Term Investments 1.77 Million 3.91 Million 1.92 Million 1.41 Million 200 Thousand 166 Thousand
Tax Assets -59.96 Million 98.95 Million 49.03 Million 47.86 Million 48.23 Million 44.25 Million
Other Non Current Assets 59.96 Million -242.76 Million -55.26 Million -54.32 Million -54.69 Million -44.25 Million
Other Assets -1.00 - 1.00 1.00 1.00 -
Total Liabilities 254.69 Million 323.42 Million 242.85 Million 252.51 Million 88.52 Million 56.54 Million
Total Current Liabilities 110.36 Million 118.6 Million 49.75 Million 68.63 Million 73.35 Million 46.66 Million
Account Payables 14.44 Million 26.72 Million 19.4 Million 32.5 Million 7.6 Million 7.02 Million
Tax Payables 4.21 Million 805 Thousand 4.37 Million 2.43 Million 98 Thousand 1.53 Million
Short Term Debt 3.33 Million 3.47 Million 2.36 Million 2.79 Million 28.94 Million 25.09 Million
Deferred Revenue 4 Million 2.58 Million 2.24 Million 3.42 Million 6.04 Million -25.09 Million
Other Current Liabilities 88.58 Million 85.81 Million 25.73 Million 29.91 Million 30.75 Million 39.64 Million
Total Non Current Liabilities 144.33 Million 204.82 Million 193.1 Million 183.88 Million 15.16 Million 9.88 Million
Long-Term Debt 118.29 Million 170.49 Million 169.95 Million 168.68 Million 11.48 Million 146 Thousand
Deferred Revenue Non Current 13.07 Million 16.08 Million 13.16 Million 9.62 Million -1.00 7.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.06 Million 7.27 Million 7.82 Million 2.33 Million 816 Thousand -146 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 3.83 Million -33.71 Million -69.31 Million -111.34 Million 19.51 Million 21.22 Million
Stock Holders Equity 3.83 Million -33.71 Million -69.31 Million -111.34 Million 19.51 Million 21.22 Million
Common Stock 34.33 Million 34.21 Million 34.21 Million 34.21 Million - 21.22 Million
Retained Earnings -350.97 Million -389.17 Million -416.51 Million -450.4 Million -231.85 Million -
Accumulated other comprehensive income 42.39 Million 43.16 Million 34.9 Million 27.01 Million 7000.00 -
Common Stock Equity 3.83 Million -33.71 Million -69.31 Million -111.34 Million 19.51 Million 21.22 Million
Capital Lease Obligation 13.07 Million 16.08 Million 13.16 Million 9.62 Million 11.48 Million -
Total Investments 1.77 Million 3.91 Million 1.92 Million 1.41 Million 200 Thousand 166 Thousand
Total Debt 134.69 Million 190.04 Million 185.48 Million 181.1 Million 40.42 Million 25.24 Million
Net Debt 125.05 Million 167.65 Million 83.8 Million 115.08 Million 28.34 Million 23.09 Million

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