Mony Group PLC
MONY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,700 | £22,400 | £24,900 | £16,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £98,800 | £82,600 | £85,500 | £79,300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £500 | £500 | £0 | £1,300 |
| Total Curr. Assets | £139,600 | £114,700 | £122,300 | £107,300 |
| Property Plant & Equip (Net) | £26,800 | £28,300 | £29,500 | £32,100 |
| Goodwill | £214,300 | £214,300 | £214,300 | £214,300 |
| Intangibles | £32,500 | £38,200 | £41,100 | £46,000 |
| Long-Term Investments | £6,800 | £6,800 | £5,600 | £5,400 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £280,400 | £287,600 | £290,500 | £297,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £420,000 | £402,300 | £412,800 | £405,100 |
| Liabilities | – | – | – | – |
| Payables | £105,600 | £52,100 | £101,000 | £51,200 |
| Short-Term Debt | £0 | £12,000 | £48,000 | £34,500 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £400 |
| Other Curr. Liab. | £0 | £200 | £0 | £49,000 |
| Total Curr. Liab. | £105,600 | £116,600 | £149,000 | £137,800 |
| LT Debt | £45,000 | £0 | £23,700 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £13,100 | £14,500 | £15,800 |
| Other NC Liab. | £19,200 | £7,500 | £25,600 | £1,900 |
| Total NC Liab. | £85,000 | £40,800 | £40,100 | £41,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,800 | £23,000 | £23,700 | £23,500 |
| Total Liabilities | £190,600 | £157,400 | £189,100 | £179,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £41,700 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | -£46,800 | -£29,300 | -£49,300 | -£29,400 |
| AOCI | £65,000 | £65,000 | £63,800 | £4,900 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £224,500 | £239,700 | £218,200 | £220,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4,900 | £5,200 | £5,500 | £5,600 |
| Total Liab. & Tot. Equity | £420,000 | £402,300 | £412,800 | £405,100 |
| Net Debt | £16,300 | -£10,400 | £46,800 | £17,900 |