Moonpig Group PLC
MOON.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £13 | £12 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £2 | £1 |
| Inventory | £11 | £8 | £9 | £7 |
| Other Curr. Assets | £5 | £4 | £6 | £8 |
| Total Curr. Assets | £30 | £28 | £28 | £26 |
| Property Plant & Equip (Net) | £24 | £23 | £24 | £27 |
| Goodwill | £87 | £87 | £87 | £144 |
| Intangibles | £47 | £50 | £56 | £60 |
| Long-Term Investments | £2 | £2 | £2 | £2 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £159 | £162 | £169 | £232 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £189 | £190 | £197 | £259 |
| Liabilities | – | – | – | – |
| Payables | £17 | £21 | £15 | £14 |
| Short-Term Debt | £6 | £3 | £3 | £3 |
| Tax Payable | £8 | £11 | £0 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £69 | £73 | £72 | £88 |
| Total Curr. Liab. | £101 | £109 | £90 | £110 |
| LT Debt | £129 | £105 | £129 | £131 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £4 | £7 | £9 |
| Other NC Liab. | £4 | £5 | £4 | £4 |
| Total NC Liab. | £138 | £115 | £140 | £144 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £13 | £15 | £16 |
| Total Liabilities | £239 | £223 | £230 | £255 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £33 | £34 | £34 |
| Retained Earnings | -£400 | £610 | £610 | £642 |
| AOCI | £42 | £0 | -£955 | £0 |
| Other Equity | £277 | -£676 | £278 | -£673 |
| Total Equity | -£50 | -£33 | -£32 | £4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £189 | £190 | £197 | £259 |
| Net Debt | £124 | £96 | £120 | £125 |