Moonpig Group PLC (LON:MOON)
London
· Delayed Price · Currency is GBP · Price in GBX 220.50
-0.50 (-0.23%)
Jun 27, 2025, 4:41 PM BST
Moonpig Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 12.65 | 9.64 | 22.39 | 101.68 | 66.02 | Upgrade
|
Trading Asset Securities | 0.01 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 12.65 | 9.64 | 22.39 | 101.68 | 66.02 | Upgrade
|
Cash Growth | 31.21% | -56.94% | -77.98% | 54.01% | 446.57% | Upgrade
|
Accounts Receivable | 1.47 | 1.33 | 1.43 | 0.14 | 0.68 | Upgrade
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Other Receivables | 2.07 | 4.64 | 3.53 | 2.66 | 1.22 | Upgrade
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Receivables | 3.54 | 5.96 | 4.96 | 2.8 | 1.91 | Upgrade
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Inventory | 8.48 | 7.09 | 12.33 | 10.12 | 14.88 | Upgrade
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Prepaid Expenses | 3.16 | 2.73 | 2.63 | 1.75 | 2.63 | Upgrade
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Other Current Assets | - | 0.84 | 0.71 | - | - | Upgrade
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Total Current Assets | 27.84 | 26.27 | 43.03 | 116.34 | 85.44 | Upgrade
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Property, Plant & Equipment | 23.24 | 26.9 | 32.31 | 21.24 | 18 | Upgrade
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Long-Term Investments | - | 0.16 | 1.76 | - | - | Upgrade
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Goodwill | 86.9 | 143.62 | 143.81 | 6.24 | 6.46 | Upgrade
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Other Intangible Assets | 50.41 | 59.97 | 66.64 | 27.79 | 29.86 | Upgrade
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Other Long-Term Assets | 1.61 | 1.61 | 2.15 | 1.93 | 1.41 | Upgrade
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Total Assets | 189.99 | 258.53 | 289.71 | 173.54 | 141.18 | Upgrade
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Accounts Payable | 20.67 | 14.44 | 26.73 | 19.4 | 32.5 | Upgrade
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Accrued Expenses | 72.19 | 76.78 | 78.82 | 23.9 | 22.74 | Upgrade
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Current Portion of Long-Term Debt | 0.11 | 0.07 | 0.03 | 0.21 | 0.39 | Upgrade
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Current Portion of Leases | 3.21 | 3.26 | 3.44 | 2.15 | 2.41 | Upgrade
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Current Income Taxes Payable | 3.22 | 4.21 | 0.81 | - | 2.44 | Upgrade
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Current Unearned Revenue | 5.77 | 4.01 | 2.59 | 2.25 | 3.42 | Upgrade
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Other Current Liabilities | 3.37 | 7.59 | 6.19 | 1.84 | 4.62 | Upgrade
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Total Current Liabilities | 108.54 | 110.36 | 118.6 | 49.75 | 68.51 | Upgrade
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Long-Term Debt | 94.99 | 118.29 | 170.49 | 169.95 | 168.68 | Upgrade
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Long-Term Leases | 10.28 | 13.07 | 16.08 | 13.17 | 9.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.29 | 8.9 | 10.98 | 2.17 | 3.24 | Upgrade
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Other Long-Term Liabilities | 5.11 | 4.07 | 7.27 | 7.82 | 2.46 | Upgrade
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Total Liabilities | 223.2 | 254.7 | 323.42 | 242.86 | 252.52 | Upgrade
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Common Stock | 33.38 | 34.33 | 34.21 | 34.21 | 34.21 | Upgrade
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Additional Paid-In Capital | 278.08 | 278.08 | 278.08 | 278.08 | 277.84 | Upgrade
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Retained Earnings | 609.59 | 642.06 | 603.85 | 576.51 | 550.18 | Upgrade
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Treasury Stock | -0.74 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -953.54 | -950.63 | -949.86 | -958.12 | -973.57 | Upgrade
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Shareholders' Equity | -33.22 | 3.84 | -33.72 | -69.32 | -111.34 | Upgrade
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Total Liabilities & Equity | 189.99 | 258.53 | 289.71 | 173.54 | 141.18 | Upgrade
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Total Debt | 108.59 | 134.69 | 190.05 | 185.48 | 181.1 | Upgrade
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Net Cash (Debt) | -95.94 | -125.05 | -167.65 | -83.81 | -115.08 | Upgrade
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Net Cash Per Share | -0.27 | -0.35 | -0.48 | -0.24 | -0.33 | Upgrade
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Filing Date Shares Outstanding | 333.85 | 343.31 | 342.11 | 342.11 | 342.11 | Upgrade
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Total Common Shares Outstanding | 333.85 | 343.31 | 342.11 | 342.11 | 342.11 | Upgrade
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Working Capital | -80.71 | -84.1 | -75.57 | 66.59 | 16.93 | Upgrade
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Book Value Per Share | -0.10 | 0.01 | -0.10 | -0.20 | -0.33 | Upgrade
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Tangible Book Value | -170.53 | -199.76 | -244.17 | -103.35 | -147.66 | Upgrade
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Tangible Book Value Per Share | -0.51 | -0.58 | -0.71 | -0.30 | -0.43 | Upgrade
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Machinery | 14.83 | 13.8 | 13.55 | 10.33 | 10.42 | Upgrade
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Leasehold Improvements | 11.01 | 10.54 | 10.48 | 3.71 | 4.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.