MONY Group plc (LON:MONY)
London · Delayed Price · Currency is GBP · Price in GBX 202.00
+0.60 (0.30%)
Aug 10, 2026, 5:14 PM GMT
MONY Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.5 | 20.3 | 22.4 | 16.6 | 16.6 | 12.5 |
Cash & Short-Term Investments | 18.5 | 20.3 | 22.4 | 16.6 | 16.6 | 12.5 |
Cash Growth | -8.87% | -9.38% | 34.94% | 0% | 32.80% | -47.03% |
Accounts Receivable | 98.8 | 87.6 | 82.6 | 79.3 | 63.5 | 65.3 |
Other Receivables | 0.2 | - | 0.5 | 1.3 | - | - |
Receivables | 99 | 87.6 | 83.1 | 80.6 | 63.5 | 65.3 |
Prepaid Expenses | 10.6 | 9.2 | 9.2 | 10.1 | 8.3 | 9.3 |
Total Current Assets | 128.1 | 117.1 | 114.7 | 107.3 | 88.4 | 87.1 |
Property, Plant & Equipment | 24.6 | 26 | 28.3 | 32.1 | 35.4 | 39.8 |
Long-Term Investments | 5.6 | 4.9 | 6.8 | 5.4 | 5.5 | 7.5 |
Goodwill | 202.8 | 202.8 | 214.3 | 214.3 | 214.3 | 214.8 |
Other Intangible Assets | 20.8 | 25.5 | 38.2 | 46 | 65.6 | 73.6 |
Other Long-Term Assets | - | 1.5 | - | - | - | - |
Total Assets | 391.4 | 377.8 | 402.3 | 405.1 | 409.2 | 422.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 96.5 | 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 | 96.5 | 99.6 | 104.6 | 137.8 | 114.3 | 111.6 |
Long-Term Debt | 48 | 14 | 12 | - | 30 | 40 |
Long-Term Leases | 18.6 | 17.4 | 20.2 | 23.5 | 25.9 | 28.5 |
Long-Term Deferred Tax Liabilities | 10.7 | 11.6 | 13.1 | 15.8 | 22.5 | 25.3 |
Other Long-Term Liabilities | 9.4 | 10.3 | 7.5 | 1.9 | 1.8 | 9.8 |
Total Liabilities | 183.2 | 152.9 | 157.4 | 179 | 194.5 | 215.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 206.4 | 206.3 | 205.6 | 205.5 | 205.4 | 205.4 |
Retained Earnings | -54.2 | -38 | -29.3 | -46.3 | -58.1 | -64.7 |
Treasury Stock | -1.9 | -1.7 | -1.7 | -2.4 | -2.4 | -2.6 |
Comprehensive Income & Other | 59.8 | 59.8 | 65 | 63.6 | 63.7 | 65.1 |
Total Common Equity | 210.2 | 226.5 | 239.7 | 220.5 | 208.7 | 203.3 |
Minority Interest | -2 | -1.6 | 5.2 | 5.6 | 6 | 4.3 |
Shareholders' Equity | 208.2 | 224.9 | 244.9 | 226.1 | 214.7 | 207.6 |
Total Liabilities & Equity | 391.4 | 377.8 | 402.3 | 405.1 | 409.2 | 422.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 66.6 | 34 | 35 | 60.7 | 72.6 | 89.2 |
Net Cash (Debt) | -48.1 | -13.7 | -12.6 | -44.1 | -56 | -76.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.03 | -0.02 | -0.08 | -0.10 | -0.14 |
Filing Date Shares Outstanding | 519.8 | 523.76 | 537.1 | 536.62 | 536.52 | 536.52 |
Total Common Shares Outstanding | 519.8 | 523.76 | 537.1 | 536.62 | 536.52 | 536.52 |
Working Capital | 31.6 | 17.5 | 10.1 | -30.5 | -25.9 | -24.5 |
Book Value Per Share | 0.40 | 0.43 | 0.45 | 0.41 | 0.39 | 0.38 |
Tangible Book Value | -13.4 | -1.8 | -12.8 | -39.8 | -71.2 | -85.1 |
Tangible Book Value Per Share | -0.03 | -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 |