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
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
Cash & Equivalents	10.94	12.65	9.64	22.39	101.68	66.02
Trading Asset Securities	-	0.01	0.84	-	-	-
Cash & Short-Term Investments	10.94	12.65	10.48	22.39	101.68	66.02
Cash Growth	-11.82%	20.72%	-53.19%	-77.98%	54.01%	446.57%
Accounts Receivable	1.9	1.47	1.33	1.43	0.14	0.68
Other Receivables	1.38	2.07	4.64	3.53	2.66	1.22
Receivables	3.28	3.54	5.96	4.96	2.8	1.91
Inventory	10.94	8.48	7.09	12.33	10.12	14.88
Prepaid Expenses	4.54	3.16	2.73	2.63	1.75	2.63
Other Current Assets	-	-	-	0.71	-	-
Total Current Assets	29.69	27.84	26.27	43.03	116.34	85.44
Property, Plant & Equipment	23.52	23.24	26.9	32.31	21.24	18
Long-Term Investments	-	-	0.16	1.76	-	-
Goodwill	87.12	86.9	143.62	143.81	6.24	6.46
Other Intangible Assets	47	50.41	59.97	66.64	27.79	29.86
Other Long-Term Assets	1.62	1.61	1.61	2.15	1.93	1.41
Total Assets	188.94	189.99	258.53	289.71	173.54	141.18
Accounts Payable	17.26	20.67	14.44	26.73	19.4	32.5
Accrued Expenses	61.39	72.19	76.78	78.82	23.9	22.74
Short-Term Debt	2.53	-	-	-	-	-
Current Portion of Long-Term Debt	0.07	0.11	0.07	0.03	0.21	0.39
Current Portion of Leases	3.32	3.21	3.26	3.44	2.15	2.41
Current Income Taxes Payable	1	3.22	4.21	0.81	-	2.44
Current Unearned Revenue	5.37	5.77	4.01	2.59	2.25	3.42
Other Current Liabilities	9.67	3.37	7.59	6.19	1.84	4.62
Total Current Liabilities	100.6	108.54	110.36	118.6	49.75	68.51
Long-Term Debt	120.48	94.99	118.29	170.49	169.95	168.68
Long-Term Leases	8.84	10.28	13.07	16.08	13.17	9.63
Long-Term Deferred Tax Liabilities	4.81	4.29	8.9	10.98	2.17	3.24
Other Long-Term Liabilities	3.96	5.11	4.07	7.27	7.82	2.46
Total Liabilities	238.69	223.2	254.7	323.42	242.86	252.52
Common Stock	32.04	33.38	34.33	34.21	34.21	34.21
Additional Paid-In Capital	278.08	278.08	278.08	278.08	278.08	277.84
Retained Earnings	592.66	609.59	642.06	603.85	576.51	550.18
Treasury Stock	-1.22	-0.74	-	-	-	-
Comprehensive Income & Other	-951.32	-953.54	-950.63	-949.86	-958.12	-973.57
Shareholders' Equity	-49.75	-33.22	3.84	-33.72	-69.32	-111.34
Total Liabilities & Equity	188.94	189.99	258.53	289.71	173.54	141.18
Total Debt	135.24	108.59	134.69	190.05	185.48	181.1
Net Cash (Debt)	-124.3	-95.94	-124.21	-167.65	-83.81	-115.08
Net Cash Per Share	-0.35	-0.27	-0.35	-0.48	-0.24	-0.33
Filing Date Shares Outstanding	319.81	333.85	343.31	342.11	342.11	342.11
Total Common Shares Outstanding	319.81	333.85	343.31	342.11	342.11	342.11
Working Capital	-70.92	-80.71	-84.1	-75.57	66.59	16.93
Book Value Per Share	-0.16	-0.10	0.01	-0.10	-0.20	-0.33
Tangible Book Value	-183.87	-170.53	-199.76	-244.17	-103.35	-147.66
Tangible Book Value Per Share	-0.57	-0.51	-0.58	-0.71	-0.30	-0.43
Machinery	-	14.83	13.8	13.55	10.33	10.42
Leasehold Improvements	-	11.01	10.54	10.48	3.71	4.13

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