MONY Group plc (LON: MONY)
London
· Delayed Price · Currency is GBP · Price in GBX191.60
+0.60 (0.31%)
Nov 21, 2024, 4:35 PM BST
MONY Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 24.9 | 16.6 | 16.6 | 12.5 | 23.6 | 24.2 | Upgrade
|
| Cash & Short-Term Investments | 24.9 | 16.6 | 16.6 | 12.5 | 23.6 | 24.2 | Upgrade
|
| Cash Growth | 23.27% | 0% | 32.80% | -47.03% | -2.48% | -45.98% | Upgrade
|
| Accounts Receivable | 82.7 | 79.3 | 63.5 | 65.3 | 45.1 | 47.4 | Upgrade
|
| Other Receivables | 2.8 | 1.3 | - | - | - | - | Upgrade
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| Receivables | 85.5 | 80.6 | 63.5 | 65.3 | 45.1 | 47.4 | Upgrade
|
| Prepaid Expenses | 11.9 | 10.1 | 8.3 | 9.3 | 8.8 | 6.3 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.5 | - | Upgrade
|
| Total Current Assets | 122.3 | 107.3 | 88.4 | 87.1 | 81 | 77.9 | Upgrade
|
| Property, Plant & Equipment | 29.5 | 32.1 | 35.4 | 39.8 | 42.6 | 44.7 | Upgrade
|
| Long-Term Investments | 5.6 | 5.4 | 5.5 | 7.5 | 10.8 | 5.8 | Upgrade
|
| Goodwill | 214.3 | 214.3 | 214.3 | 214.8 | 138.3 | 138.3 | Upgrade
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| Other Intangible Assets | 41.1 | 46 | 65.6 | 73.6 | 32.5 | 39.6 | Upgrade
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| Total Assets | 412.8 | 405.1 | 409.2 | 422.8 | 305.2 | 306.3 | Upgrade
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| Accounts Payable | 101 | 51.2 | 36.4 | 35.9 | 42.1 | 46.3 | Upgrade
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| Short-Term Debt | 33 | 4.5 | 4 | 7.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15 | 30 | 10 | 10 | - | - | Upgrade
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| Current Portion of Leases | - | 2.7 | 2.7 | 3.2 | 2.1 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | - | 0.8 | 0.2 | - | 6.7 | Upgrade
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| Current Unearned Revenue | - | 0.4 | 0.8 | 0.4 | 0.3 | 0.4 | Upgrade
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| Other Current Liabilities | - | 49 | 59.6 | 54.4 | 10.1 | 3.6 | Upgrade
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| Total Current Liabilities | 149 | 137.8 | 114.3 | 111.6 | 54.6 | 58.9 | Upgrade
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| Long-Term Debt | - | - | 30 | 40 | - | - | Upgrade
|
| Long-Term Leases | 23.7 | 23.5 | 25.9 | 28.5 | 30.7 | 32.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.5 | 15.8 | 22.5 | 25.3 | 11.4 | 10.8 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.9 | 1.8 | 9.8 | - | 4.8 | Upgrade
|
| Total Liabilities | 189.1 | 179 | 194.5 | 215.2 | 96.7 | 107 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 205.5 | 205.5 | 205.4 | 205.4 | 205 | 204.7 | Upgrade
|
| Retained Earnings | -49.3 | -46.3 | -58.1 | -64.7 | -57.2 | -63.4 | Upgrade
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| Treasury Stock | -1.9 | -2.4 | -2.4 | -2.6 | -2.8 | -2.9 | Upgrade
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| Comprehensive Income & Other | 63.8 | 63.6 | 63.7 | 65.1 | 63.4 | 60.8 | Upgrade
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| Total Common Equity | 218.2 | 220.5 | 208.7 | 203.3 | 208.5 | 199.3 | Upgrade
|
| Minority Interest | 5.5 | 5.6 | 6 | 4.3 | - | - | Upgrade
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| Shareholders' Equity | 223.7 | 226.1 | 214.7 | 207.6 | 208.5 | 199.3 | Upgrade
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| Total Liabilities & Equity | 412.8 | 405.1 | 409.2 | 422.8 | 305.2 | 306.3 | Upgrade
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| Total Debt | 71.7 | 60.7 | 72.6 | 89.2 | 32.8 | 34.4 | Upgrade
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| Net Cash (Debt) | -46.8 | -44.1 | -56 | -76.7 | -9.2 | -10.2 | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -0.10 | -0.14 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 536.7 | 536.62 | 536.52 | 536.52 | 536.68 | 536.55 | Upgrade
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| Total Common Shares Outstanding | 536.7 | 536.62 | 536.52 | 536.52 | 536.68 | 536.55 | Upgrade
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| Working Capital | -26.7 | -30.5 | -25.9 | -24.5 | 26.4 | 19 | Upgrade
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| Book Value Per Share | 0.41 | 0.41 | 0.39 | 0.38 | 0.39 | 0.37 | Upgrade
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| Tangible Book Value | -37.2 | -39.8 | -71.2 | -85.1 | 37.7 | 21.4 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.13 | -0.16 | 0.07 | 0.04 | Upgrade
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| Land | - | 48 | 47.6 | 49.6 | 49.5 | 15.9 | Upgrade
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| Machinery | - | 25.2 | 24.7 | 24.3 | 23.8 | 35.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.