Moonpig Group PLC (FRA:769)
Germany · Delayed Price · Currency is EUR 2.220
0.00 (0.00%)
At close: Dec 19, 2025
Moonpig Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 10.94 | 12.65 | 9.64 | 22.39 | 101.68 | 66.02 | Upgrade |
Trading Asset Securities | - | 0.01 | 0.84 | - | - | - | Upgrade |
Cash & Short-Term Investments | 10.94 | 12.65 | 10.48 | 22.39 | 101.68 | 66.02 | Upgrade |
Cash Growth | -11.82% | 20.72% | -53.19% | -77.98% | 54.01% | 446.57% | Upgrade |
Accounts Receivable | 1.9 | 1.47 | 1.33 | 1.43 | 0.14 | 0.68 | Upgrade |
Other Receivables | 1.38 | 2.07 | 4.64 | 3.53 | 2.66 | 1.22 | Upgrade |
Receivables | 3.28 | 3.54 | 5.96 | 4.96 | 2.8 | 1.91 | Upgrade |
Inventory | 10.94 | 8.48 | 7.09 | 12.33 | 10.12 | 14.88 | Upgrade |
Prepaid Expenses | 4.54 | 3.16 | 2.73 | 2.63 | 1.75 | 2.63 | Upgrade |
Other Current Assets | - | - | - | 0.71 | - | - | Upgrade |
Total Current Assets | 29.69 | 27.84 | 26.27 | 43.03 | 116.34 | 85.44 | Upgrade |
Property, Plant & Equipment | 23.52 | 23.24 | 26.9 | 32.31 | 21.24 | 18 | Upgrade |
Long-Term Investments | - | - | 0.16 | 1.76 | - | - | Upgrade |
Goodwill | 87.12 | 86.9 | 143.62 | 143.81 | 6.24 | 6.46 | Upgrade |
Other Intangible Assets | 47 | 50.41 | 59.97 | 66.64 | 27.79 | 29.86 | Upgrade |
Other Long-Term Assets | 1.62 | 1.61 | 1.61 | 2.15 | 1.93 | 1.41 | Upgrade |
Total Assets | 188.94 | 189.99 | 258.53 | 289.71 | 173.54 | 141.18 | Upgrade |
Accounts Payable | 17.26 | 20.67 | 14.44 | 26.73 | 19.4 | 32.5 | Upgrade |
Accrued Expenses | 61.39 | 72.19 | 76.78 | 78.82 | 23.9 | 22.74 | Upgrade |
Short-Term Debt | 2.53 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.07 | 0.11 | 0.07 | 0.03 | 0.21 | 0.39 | Upgrade |
Current Portion of Leases | 3.32 | 3.21 | 3.26 | 3.44 | 2.15 | 2.41 | Upgrade |
Current Income Taxes Payable | 1 | 3.22 | 4.21 | 0.81 | - | 2.44 | Upgrade |
Current Unearned Revenue | 5.37 | 5.77 | 4.01 | 2.59 | 2.25 | 3.42 | Upgrade |
Other Current Liabilities | 9.67 | 3.37 | 7.59 | 6.19 | 1.84 | 4.62 | Upgrade |
Total Current Liabilities | 100.6 | 108.54 | 110.36 | 118.6 | 49.75 | 68.51 | Upgrade |
Long-Term Debt | 120.48 | 94.99 | 118.29 | 170.49 | 169.95 | 168.68 | Upgrade |
Long-Term Leases | 8.84 | 10.28 | 13.07 | 16.08 | 13.17 | 9.63 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.81 | 4.29 | 8.9 | 10.98 | 2.17 | 3.24 | Upgrade |
Other Long-Term Liabilities | 3.96 | 5.11 | 4.07 | 7.27 | 7.82 | 2.46 | Upgrade |
Total Liabilities | 238.69 | 223.2 | 254.7 | 323.42 | 242.86 | 252.52 | Upgrade |
Common Stock | 32.04 | 33.38 | 34.33 | 34.21 | 34.21 | 34.21 | Upgrade |
Additional Paid-In Capital | 278.08 | 278.08 | 278.08 | 278.08 | 278.08 | 277.84 | Upgrade |
Retained Earnings | 592.66 | 609.59 | 642.06 | 603.85 | 576.51 | 550.18 | Upgrade |
Treasury Stock | -1.22 | -0.74 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -951.32 | -953.54 | -950.63 | -949.86 | -958.12 | -973.57 | Upgrade |
Shareholders' Equity | -49.75 | -33.22 | 3.84 | -33.72 | -69.32 | -111.34 | Upgrade |
Total Liabilities & Equity | 188.94 | 189.99 | 258.53 | 289.71 | 173.54 | 141.18 | Upgrade |
Total Debt | 135.24 | 108.59 | 134.69 | 190.05 | 185.48 | 181.1 | Upgrade |
Net Cash (Debt) | -124.3 | -95.94 | -124.21 | -167.65 | -83.81 | -115.08 | Upgrade |
Net Cash Per Share | -0.35 | -0.27 | -0.35 | -0.48 | -0.24 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 320.36 | 333.85 | 343.31 | 342.11 | 342.11 | 342.11 | Upgrade |
Total Common Shares Outstanding | 320.36 | 333.85 | 343.31 | 342.11 | 342.11 | 342.11 | Upgrade |
Working Capital | -70.92 | -80.71 | -84.1 | -75.57 | 66.59 | 16.93 | Upgrade |
Book Value Per Share | -0.16 | -0.10 | 0.01 | -0.10 | -0.20 | -0.33 | Upgrade |
Tangible Book Value | -183.87 | -170.53 | -199.76 | -244.17 | -103.35 | -147.66 | Upgrade |
Tangible Book Value Per Share | -0.57 | -0.51 | -0.58 | -0.71 | -0.30 | -0.43 | Upgrade |
Machinery | - | 14.83 | 13.8 | 13.55 | 10.33 | 10.42 | Upgrade |
Leasehold Improvements | - | 11.01 | 10.54 | 10.48 | 3.71 | 4.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.