MONY Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	-35.54%	-9.38%	34.94%	-	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	214.3	214.3	214.3	214.8
Other Intangible Assets	223.6	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
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	-	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	28	10.3	7.5	1.9	1.8	9.8
Total Liabilities	183.2	152.9	157.4	179	194.5	215.2
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
Total Debt	48	34	35	60.7	72.6	89.2
Net Cash (Debt)	-29.5	-13.7	-12.6	-44.1	-56	-76.7
Net Cash Per Share	-0.06	-0.03	-0.02	-0.08	-0.10	-0.14
Filing Date Shares Outstanding	522.47	523.76	537.1	536.62	536.52	536.52
Total Common Shares Outstanding	522.47	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