Moonpig Group PLC
MOON.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,941 | £12,649 | £12,407 | £9,644 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,275 | £2,695 | £2,399 | £1,326 |
| Inventory | £10,936 | £8,480 | £8,664 | £7,094 |
| Other Curr. Assets | £4,535 | £4,012 | £5,911 | £8,202 |
| Total Curr. Assets | £29,687 | £27,836 | £28,407 | £26,266 |
| Property Plant & Equip (Net) | £23,515 | £23,235 | £24,496 | £26,900 |
| Goodwill | £87,121 | £86,901 | £86,793 | £143,622 |
| Intangibles | £46,997 | £50,409 | £56,085 | £59,969 |
| Long-Term Investments | £1,620 | £1,605 | £1,635 | £1,775 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £159,253 | £162,150 | £169,009 | £232,266 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £188,940 | £189,986 | £197,416 | £258,532 |
| Liabilities | – | – | – | – |
| Payables | £17,256 | £20,671 | £14,521 | £14,440 |
| Short-Term Debt | £5,926 | £3,325 | £3,277 | £3,330 |
| Tax Payable | £8,330 | £11,343 | £0 | £4,211 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £69,090 | £73,202 | £71,981 | £88,380 |
| Total Curr. Liab. | £100,602 | £108,541 | £89,779 | £110,361 |
| LT Debt | £129,315 | £105,269 | £128,709 | £131,364 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,812 | £4,287 | £7,100 | £8,903 |
| Other NC Liab. | £3,961 | £5,106 | £4,298 | £4,068 |
| Total NC Liab. | £138,088 | £114,662 | £140,107 | £144,335 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,159 | £13,498 | £14,744 | £16,329 |
| Total Liabilities | £238,690 | £223,203 | £229,886 | £254,696 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,036 | £33,384 | £34,490 | £34,331 |
| Retained Earnings | -£400,362 | £609,589 | £609,840 | £642,056 |
| AOCI | £41,710 | £0 | -£954,883 | £0 |
| Other Equity | £276,866 | -£676,190 | £278,083 | -£672,551 |
| Total Equity | -£49,750 | -£33,217 | -£32,470 | £3,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £188,940 | £189,986 | £197,416 | £258,532 |
| Net Debt | £124,300 | £95,945 | £119,579 | £125,050 |