Moonpig Group PLC
MOON.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £10 | £22 | £102 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £4 | £4 | £3 |
| Inventory | £8 | £7 | £12 | £10 |
| Other Curr. Assets | £4 | £6 | £7 | £4 |
| Total Curr. Assets | £28 | £26 | £43 | £116 |
| Property Plant & Equip (Net) | £23 | £27 | £32 | £21 |
| Goodwill | £87 | £144 | £144 | £6 |
| Intangibles | £50 | £60 | £210 | £34 |
| Long-Term Investments | £2 | £0 | £4 | £2 |
| Tax Assets | £0 | £0 | £99 | £49 |
| Other NC Assets | £0 | £2 | -£243 | -£55 |
| Total NC Assets | £162 | £232 | £247 | £57 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £190 | £259 | £290 | £174 |
| Liabilities | – | – | – | – |
| Payables | £21 | £14 | £27 | £19 |
| Short-Term Debt | £3 | £3 | £3 | £2 |
| Tax Payable | £11 | £4 | £1 | £4 |
| Deferred Revenue | £0 | £0 | £3 | £2 |
| Other Curr. Liab. | £73 | £88 | £85 | £21 |
| Total Curr. Liab. | £109 | £110 | £119 | £50 |
| LT Debt | £105 | £131 | £187 | £183 |
| Deferred Rev, NC | £0 | £0 | £16 | £13 |
| Deferred Tax Liab, NC | £4 | £9 | £11 | £2 |
| Other NC Liab. | £5 | £4 | £7 | £8 |
| Total NC Liab. | £115 | £144 | £205 | £193 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £16 | £20 | £15 |
| Total Liabilities | £223 | £255 | £323 | £243 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £34 | £34 | £34 |
| Retained Earnings | £610 | £642 | -£389 | -£417 |
| AOCI | £0 | £0 | £43 | £35 |
| Other Equity | -£676 | -£673 | £321 | £313 |
| Total Equity | -£33 | £4 | -£34 | -£69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £190 | £259 | £290 | £174 |
| Net Debt | £96 | £125 | £168 | £84 |