Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,400 | £16,600 | £16,600 | £12,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £82,600 | £79,300 | £63,500 | £65,300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £500 | £1,300 | £0 | £0 |
| Total Curr. Assets | £114,700 | £107,300 | £88,400 | £87,100 |
| Property Plant & Equip (Net) | £28,300 | £32,100 | £35,400 | £39,800 |
| Goodwill | £214,300 | £214,300 | £214,300 | £214,800 |
| Intangibles | £38,200 | £46,000 | £279,900 | £288,400 |
| Long-Term Investments | £6,800 | £5,400 | £5,500 | £7,500 |
| Tax Assets | £0 | £0 | £106,500 | £120,900 |
| Other NC Assets | £0 | £0 | -£320,800 | -£335,700 |
| Total NC Assets | £287,600 | £297,800 | £320,800 | £335,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £402,300 | £405,100 | £409,200 | £422,800 |
| Liabilities | – | – | – | – |
| Payables | £52,100 | £51,200 | £36,400 | £35,900 |
| Short-Term Debt | £12,000 | £34,500 | £14,000 | £17,500 |
| Tax Payable | £0 | £0 | £800 | £200 |
| Deferred Revenue | £0 | £400 | £800 | £400 |
| Other Curr. Liab. | £200 | £49,000 | £59,600 | £54,400 |
| Total Curr. Liab. | £116,600 | £137,800 | £114,300 | £111,600 |
| LT Debt | £0 | £0 | £30,000 | £40,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13,100 | £15,800 | £22,500 | £25,300 |
| Other NC Liab. | £7,500 | £1,900 | £1,800 | £9,800 |
| Total NC Liab. | £40,800 | £41,200 | £80,200 | £103,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23,000 | £26,200 | £25,900 | £28,500 |
| Total Liabilities | £157,400 | £179,000 | £194,500 | £215,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £41,700 | £0 | £41,700 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£29,300 | -£46,300 | -£41,200 | -£47,800 |
| AOCI | £65,000 | £4,900 | £46,800 | £6,400 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £239,700 | £220,500 | £208,700 | £203,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5,200 | £5,600 | £6,000 | £4,300 |
| Total Liab. & Tot. Equity | £402,300 | £405,100 | £409,200 | £422,800 |
| Net Debt | -£10,400 | £17,900 | £27,400 | £45,000 |