Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £17 | £17 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £83 | £79 | £64 | £65 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | £0 | £0 |
| Total Curr. Assets | £115 | £107 | £88 | £87 |
| Property Plant & Equip (Net) | £28 | £32 | £35 | £40 |
| Goodwill | £214 | £214 | £214 | £215 |
| Intangibles | £38 | £46 | £280 | £288 |
| Long-Term Investments | £7 | £5 | £6 | £8 |
| Tax Assets | £0 | £0 | £106 | £121 |
| Other NC Assets | £0 | £0 | -£321 | -£336 |
| Total NC Assets | £288 | £298 | £321 | £336 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £402 | £405 | £409 | £423 |
| Liabilities | – | – | – | – |
| Payables | £52 | £51 | £36 | £36 |
| Short-Term Debt | £12 | £35 | £14 | £18 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £0 | £49 | £60 | £54 |
| Total Curr. Liab. | £117 | £138 | £114 | £112 |
| LT Debt | £0 | £0 | £30 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13 | £16 | £23 | £25 |
| Other NC Liab. | £8 | £2 | £2 | £10 |
| Total NC Liab. | £41 | £41 | £80 | £104 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £26 | £26 | £29 |
| Total Liabilities | £157 | £179 | £195 | £215 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £42 | £0 | £42 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£29 | -£46 | -£41 | -£48 |
| AOCI | £65 | £5 | £47 | £6 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £240 | £221 | £209 | £203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | £6 | £6 | £4 |
| Total Liab. & Tot. Equity | £402 | £405 | £409 | £423 |
| Net Debt | -£10 | £18 | £27 | £45 |