Moonpig Group PLC
MOON.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,649 | £9,644 | £22,394 | £101,677 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,695 | £3,849 | £3,699 | £2,540 |
| Inventory | £8,480 | £7,094 | £12,333 | £10,117 |
| Other Curr. Assets | £4,012 | £5,679 | £6,871 | £4,410 |
| Total Curr. Assets | £27,836 | £26,266 | £43,029 | £116,342 |
| Property Plant & Equip (Net) | £23,235 | £26,900 | £32,311 | £21,241 |
| Goodwill | £86,901 | £143,622 | £143,811 | £6,236 |
| Intangibles | £50,409 | £59,969 | £210,455 | £34,028 |
| Long-Term Investments | £1,605 | £0 | £3,910 | £1,928 |
| Tax Assets | £0 | £0 | £98,955 | £49,033 |
| Other NC Assets | £0 | £1,775 | -£242,766 | -£55,269 |
| Total NC Assets | £162,150 | £232,266 | £246,676 | £57,197 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £189,986 | £258,532 | £289,705 | £173,539 |
| Liabilities | – | – | – | – |
| Payables | £20,671 | £14,440 | £26,726 | £19,402 |
| Short-Term Debt | £3,325 | £3,330 | £3,470 | £2,364 |
| Tax Payable | £11,343 | £4,211 | £805 | £4,370 |
| Deferred Revenue | £0 | £0 | £2,589 | £2,247 |
| Other Curr. Liab. | £73,202 | £88,380 | £85,010 | £21,367 |
| Total Curr. Liab. | £108,541 | £110,361 | £118,600 | £49,750 |
| LT Debt | £105,269 | £131,364 | £186,575 | £183,119 |
| Deferred Rev, NC | £0 | £0 | £16,082 | £13,169 |
| Deferred Tax Liab, NC | £4,287 | £8,903 | £10,978 | £2,168 |
| Other NC Liab. | £5,106 | £4,068 | £7,271 | £7,821 |
| Total NC Liab. | £114,662 | £144,335 | £204,824 | £193,108 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,498 | £16,329 | £19,525 | £15,320 |
| Total Liabilities | £223,203 | £254,696 | £323,424 | £242,858 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,384 | £34,331 | £34,211 | £34,211 |
| Retained Earnings | £609,589 | £642,056 | -£389,177 | -£416,519 |
| AOCI | £0 | £0 | £43,164 | £34,906 |
| Other Equity | -£676,190 | -£672,551 | £321,247 | £312,989 |
| Total Equity | -£33,217 | £3,836 | -£33,719 | -£69,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £189,986 | £258,532 | £289,705 | £173,539 |
| Net Debt | £95,945 | £125,050 | £167,651 | £83,806 |