Mony Group PLC
MONY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £22 | £25 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £99 | £83 | £86 | £79 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £0 | £1 |
| Total Curr. Assets | £140 | £115 | £122 | £107 |
| Property Plant & Equip (Net) | £27 | £28 | £30 | £32 |
| Goodwill | £214 | £214 | £214 | £214 |
| Intangibles | £33 | £38 | £41 | £46 |
| Long-Term Investments | £7 | £7 | £6 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £280 | £288 | £291 | £298 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £420 | £402 | £413 | £405 |
| Liabilities | – | – | – | – |
| Payables | £106 | £52 | £101 | £51 |
| Short-Term Debt | £0 | £12 | £48 | £35 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £49 |
| Total Curr. Liab. | £106 | £117 | £149 | £138 |
| LT Debt | £45 | £0 | £24 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £13 | £15 | £16 |
| Other NC Liab. | £19 | £8 | £26 | £2 |
| Total NC Liab. | £85 | £41 | £40 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £23 | £24 | £24 |
| Total Liabilities | £191 | £157 | £189 | £179 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £42 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£47 | -£29 | -£49 | -£29 |
| AOCI | £65 | £65 | £64 | £5 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £225 | £240 | £218 | £221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | £5 | £6 | £6 |
| Total Liab. & Tot. Equity | £420 | £402 | £413 | £405 |
| Net Debt | £16 | -£10 | £47 | £18 |