MONY Group plc (LON:MONY)
London · Delayed Price · Currency is GBP · Price in GBX 200.40
+1.40 (0.70%)
Aug 14, 2025, 5:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 28.7 | 22.4 | 16.6 | 16.6 | 12.5 | 23.6 | Upgrade |
Cash & Short-Term Investments | 28.7 | 22.4 | 16.6 | 16.6 | 12.5 | 23.6 | Upgrade |
Cash Growth | 15.26% | 34.94% | - | 32.80% | -47.03% | -2.48% | Upgrade |
Accounts Receivable | 98.8 | 82.6 | 79.3 | 63.5 | 65.3 | 45.1 | Upgrade |
Other Receivables | 0.5 | 0.5 | 1.3 | - | - | - | Upgrade |
Receivables | 99.3 | 83.1 | 80.6 | 63.5 | 65.3 | 45.1 | Upgrade |
Prepaid Expenses | 11.6 | 9.2 | 10.1 | 8.3 | 9.3 | 8.8 | Upgrade |
Other Current Assets | - | - | - | - | - | 3.5 | Upgrade |
Total Current Assets | 139.6 | 114.7 | 107.3 | 88.4 | 87.1 | 81 | Upgrade |
Property, Plant & Equipment | 26.8 | 28.3 | 32.1 | 35.4 | 39.8 | 42.6 | Upgrade |
Long-Term Investments | 6.8 | 6.8 | 5.4 | 5.5 | 7.5 | 10.8 | Upgrade |
Goodwill | 214.3 | 214.3 | 214.3 | 214.3 | 214.8 | 138.3 | Upgrade |
Other Intangible Assets | 32.5 | 38.2 | 46 | 65.6 | 73.6 | 32.5 | Upgrade |
Total Assets | 420 | 402.3 | 405.1 | 409.2 | 422.8 | 305.2 | Upgrade |
Accounts Payable | 105.6 | 52.1 | 51.2 | 36.4 | 35.9 | 42.1 | Upgrade |
Short-Term Debt | - | 12 | 4.5 | 4 | 7.5 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 30 | 10 | 10 | - | Upgrade |
Current Portion of Leases | - | 2.8 | 2.7 | 2.7 | 3.2 | 2.1 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.8 | 0.2 | - | Upgrade |
Current Unearned Revenue | - | 0.2 | 0.4 | 0.8 | 0.4 | 0.3 | Upgrade |
Other Current Liabilities | - | 49.5 | 49 | 59.6 | 54.4 | 10.1 | Upgrade |
Total Current Liabilities | 105.6 | 116.6 | 137.8 | 114.3 | 111.6 | 54.6 | Upgrade |
Long-Term Debt | 45 | - | - | 30 | 40 | - | Upgrade |
Long-Term Leases | 20.8 | 20.2 | 23.5 | 25.9 | 28.5 | 30.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 12 | 13.1 | 15.8 | 22.5 | 25.3 | 11.4 | Upgrade |
Other Long-Term Liabilities | 7.2 | 7.5 | 1.9 | 1.8 | 9.8 | - | Upgrade |
Total Liabilities | 190.6 | 157.4 | 179 | 194.5 | 215.2 | 96.7 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | 207.9 | 205.6 | 205.5 | 205.4 | 205.4 | 205 | Upgrade |
Retained Earnings | -46.8 | -29.3 | -46.3 | -58.1 | -64.7 | -57.2 | Upgrade |
Treasury Stock | -1.7 | -1.7 | -2.4 | -2.4 | -2.6 | -2.8 | Upgrade |
Comprehensive Income & Other | 65 | 65 | 63.6 | 63.7 | 65.1 | 63.4 | Upgrade |
Total Common Equity | 224.5 | 239.7 | 220.5 | 208.7 | 203.3 | 208.5 | Upgrade |
Minority Interest | 4.9 | 5.2 | 5.6 | 6 | 4.3 | - | Upgrade |
Shareholders' Equity | 229.4 | 244.9 | 226.1 | 214.7 | 207.6 | 208.5 | Upgrade |
Total Liabilities & Equity | 420 | 402.3 | 405.1 | 409.2 | 422.8 | 305.2 | Upgrade |
Total Debt | 65.8 | 35 | 60.7 | 72.6 | 89.2 | 32.8 | Upgrade |
Net Cash (Debt) | -37.1 | -12.6 | -44.1 | -56 | -76.7 | -9.2 | Upgrade |
Net Cash Per Share | -0.07 | -0.02 | -0.08 | -0.10 | -0.14 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 534.5 | 537.1 | 536.62 | 536.52 | 536.52 | 536.68 | Upgrade |
Total Common Shares Outstanding | 534.5 | 537.1 | 536.62 | 536.52 | 536.52 | 536.68 | Upgrade |
Working Capital | 34 | -1.9 | -30.5 | -25.9 | -24.5 | 26.4 | Upgrade |
Book Value Per Share | 0.42 | 0.45 | 0.41 | 0.39 | 0.38 | 0.39 | Upgrade |
Tangible Book Value | -22.3 | -12.8 | -39.8 | -71.2 | -85.1 | 37.7 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.02 | -0.07 | -0.13 | -0.16 | 0.07 | Upgrade |
Land | - | 48.3 | 48 | 47.6 | 49.6 | 49.5 | Upgrade |
Machinery | - | 3.9 | 25.2 | 24.7 | 24.3 | 23.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.