MONY Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.3	22.4	16.6	16.6	12.5
Cash & Short-Term Investments	20.3	22.4	16.6	16.6	12.5
Cash Growth	-9.38%	34.94%	-	32.80%	-47.03%
Accounts Receivable	87.6	82.6	79.3	63.5	65.3
Other Receivables	-	0.5	1.3	-	-
Receivables	87.6	83.1	80.6	63.5	65.3
Prepaid Expenses	9.2	9.2	10.1	8.3	9.3
Total Current Assets	117.1	114.7	107.3	88.4	87.1
Property, Plant & Equipment	26	28.3	32.1	35.4	39.8
Long-Term Investments	4.9	6.8	5.4	5.5	7.5
Goodwill	202.8	214.3	214.3	214.3	214.8
Other Intangible Assets	25.5	38.2	46	65.6	73.6
Other Long-Term Assets	1.5	-	-	-	-
Total Assets	377.8	402.3	405.1	409.2	422.8
Accounts Payable	52.8	52.1	51.2	36.4	35.9
Short-Term Debt	-	-	4.5	4	7.5
Current Portion of Long-Term Debt	-	-	30	10	10
Current Portion of Leases	2.6	2.8	2.7	2.7	3.2
Current Income Taxes Payable	1.5	-	-	0.8	0.2
Current Unearned Revenue	0.2	0.2	0.4	0.8	0.4
Other Current Liabilities	42.5	49.5	49	59.6	54.4
Total Current Liabilities	99.6	104.6	137.8	114.3	111.6
Long-Term Debt	14	12	-	30	40
Long-Term Leases	17.4	20.2	23.5	25.9	28.5
Long-Term Deferred Tax Liabilities	11.6	13.1	15.8	22.5	25.3
Other Long-Term Liabilities	10.3	7.5	1.9	1.8	9.8
Total Liabilities	152.9	157.4	179	194.5	215.2
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	206.3	205.6	205.5	205.4	205.4
Retained Earnings	-38	-29.3	-46.3	-58.1	-64.7
Treasury Stock	-1.7	-1.7	-2.4	-2.4	-2.6
Comprehensive Income & Other	59.8	65	63.6	63.7	65.1
Total Common Equity	226.5	239.7	220.5	208.7	203.3
Minority Interest	-1.6	5.2	5.6	6	4.3
Shareholders' Equity	224.9	244.9	226.1	214.7	207.6
Total Liabilities & Equity	377.8	402.3	405.1	409.2	422.8
Total Debt	34	35	60.7	72.6	89.2
Net Cash (Debt)	-13.7	-12.6	-44.1	-56	-76.7
Net Cash Per Share	-0.03	-0.02	-0.08	-0.10	-0.14
Filing Date Shares Outstanding	523.76	537.1	536.62	536.52	536.52
Total Common Shares Outstanding	523.76	537.1	536.62	536.52	536.52
Working Capital	17.5	10.1	-30.5	-25.9	-24.5
Book Value Per Share	0.43	0.45	0.41	0.39	0.38
Tangible Book Value	-1.8	-12.8	-39.8	-71.2	-85.1
Tangible Book Value Per Share	-0.00	-0.02	-0.07	-0.13	-0.16
Land	48.1	48.3	48	47.6	49.6
Machinery	3.3	3.9	25.2	24.7	24.3

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