MONY Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.7	22.4	16.6	16.6	12.5	23.6
Cash & Short-Term Investments	28.7	22.4	16.6	16.6	12.5	23.6
Cash Growth	15.26%	34.94%	-	32.80%	-47.03%	-2.48%
Accounts Receivable	98.8	82.6	79.3	63.5	65.3	45.1
Other Receivables	0.5	0.5	1.3	-	-	-
Receivables	99.3	83.1	80.6	63.5	65.3	45.1
Prepaid Expenses	11.6	9.2	10.1	8.3	9.3	8.8
Other Current Assets	-	-	-	-	-	3.5
Total Current Assets	139.6	114.7	107.3	88.4	87.1	81
Property, Plant & Equipment	26.8	28.3	32.1	35.4	39.8	42.6
Long-Term Investments	6.8	6.8	5.4	5.5	7.5	10.8
Goodwill	214.3	214.3	214.3	214.3	214.8	138.3
Other Intangible Assets	32.5	38.2	46	65.6	73.6	32.5
Total Assets	420	402.3	405.1	409.2	422.8	305.2
Accounts Payable	105.6	52.1	51.2	36.4	35.9	42.1
Short-Term Debt	-	12	4.5	4	7.5	-
Current Portion of Long-Term Debt	-	-	30	10	10	-
Current Portion of Leases	-	2.8	2.7	2.7	3.2	2.1
Current Income Taxes Payable	-	-	-	0.8	0.2	-
Current Unearned Revenue	-	0.2	0.4	0.8	0.4	0.3
Other Current Liabilities	-	49.5	49	59.6	54.4	10.1
Total Current Liabilities	105.6	116.6	137.8	114.3	111.6	54.6
Long-Term Debt	45	-	-	30	40	-
Long-Term Leases	20.8	20.2	23.5	25.9	28.5	30.7
Long-Term Deferred Tax Liabilities	12	13.1	15.8	22.5	25.3	11.4
Other Long-Term Liabilities	7.2	7.5	1.9	1.8	9.8	-
Total Liabilities	190.6	157.4	179	194.5	215.2	96.7
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	207.9	205.6	205.5	205.4	205.4	205
Retained Earnings	-46.8	-29.3	-46.3	-58.1	-64.7	-57.2
Treasury Stock	-1.7	-1.7	-2.4	-2.4	-2.6	-2.8
Comprehensive Income & Other	65	65	63.6	63.7	65.1	63.4
Total Common Equity	224.5	239.7	220.5	208.7	203.3	208.5
Minority Interest	4.9	5.2	5.6	6	4.3	-
Shareholders' Equity	229.4	244.9	226.1	214.7	207.6	208.5
Total Liabilities & Equity	420	402.3	405.1	409.2	422.8	305.2
Total Debt	65.8	35	60.7	72.6	89.2	32.8
Net Cash (Debt)	-37.1	-12.6	-44.1	-56	-76.7	-9.2
Net Cash Per Share	-0.07	-0.02	-0.08	-0.10	-0.14	-0.02
Filing Date Shares Outstanding	534.5	537.1	536.62	536.52	536.52	536.68
Total Common Shares Outstanding	534.5	537.1	536.62	536.52	536.52	536.68
Working Capital	34	-1.9	-30.5	-25.9	-24.5	26.4
Book Value Per Share	0.42	0.45	0.41	0.39	0.38	0.39
Tangible Book Value	-22.3	-12.8	-39.8	-71.2	-85.1	37.7
Tangible Book Value Per Share	-0.04	-0.02	-0.07	-0.13	-0.16	0.07
Land	-	48.3	48	47.6	49.6	49.5
Machinery	-	3.9	25.2	24.7	24.3	23.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.