Moonpig Group PLC (LON: MOON)
London
· Delayed Price · Currency is GBP · Price in GBX212.00
-9.00 (-4.07%)
Dec 23, 2024, 5:15 PM BST
Moonpig Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 12.41 | 9.64 | 22.39 | 101.68 | 66.02 | 12.08 | Upgrade
|
| Cash & Short-Term Investments | 12.41 | 9.64 | 22.39 | 101.68 | 66.02 | 12.08 | Upgrade
|
| Cash Growth | -44.72% | -56.93% | -77.98% | 54.01% | 446.57% | 462.86% | Upgrade
|
| Accounts Receivable | 1.43 | 1.33 | 1.43 | 0.14 | 0.68 | 0.67 | Upgrade
|
| Other Receivables | 0.97 | 4.64 | 3.53 | 2.66 | 1.22 | 0.98 | Upgrade
|
| Receivables | 2.4 | 5.96 | 4.96 | 2.8 | 1.91 | 36.47 | Upgrade
|
| Inventory | 8.66 | 7.09 | 12.33 | 10.12 | 14.88 | 2.9 | Upgrade
|
| Prepaid Expenses | 4.83 | 2.73 | 2.63 | 1.75 | 2.63 | 1.69 | Upgrade
|
| Other Current Assets | 0.11 | 0.84 | 0.71 | - | - | - | Upgrade
|
| Total Current Assets | 28.41 | 26.27 | 43.03 | 116.34 | 85.44 | 53.14 | Upgrade
|
| Property, Plant & Equipment | 24.5 | 26.9 | 32.31 | 21.24 | 18 | 18.85 | Upgrade
|
| Long-Term Investments | - | 0.16 | 1.76 | - | - | - | Upgrade
|
| Goodwill | 86.79 | 143.62 | 143.81 | 6.24 | 6.46 | 6.46 | Upgrade
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| Other Intangible Assets | 56.09 | 59.97 | 66.64 | 27.79 | 29.86 | 29.39 | Upgrade
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| Other Long-Term Assets | 1.64 | 1.61 | 2.15 | 1.93 | 1.41 | 0.2 | Upgrade
|
| Total Assets | 197.42 | 258.53 | 289.71 | 173.54 | 141.18 | 108.04 | Upgrade
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| Accounts Payable | 14.52 | 14.44 | 26.73 | 19.4 | 32.5 | 7.61 | Upgrade
|
| Accrued Expenses | 65.1 | 76.78 | 78.82 | 23.9 | 22.74 | 23.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 26.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.07 | 0.03 | 0.21 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 3.18 | 3.26 | 3.44 | 2.15 | 2.41 | 2.22 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 4.21 | 0.81 | - | 2.44 | 0.1 | Upgrade
|
| Current Unearned Revenue | 4.45 | 4.01 | 2.59 | 2.25 | 3.42 | 6.04 | Upgrade
|
| Other Current Liabilities | 2.04 | 7.59 | 6.19 | 1.84 | 4.62 | 7.55 | Upgrade
|
| Total Current Liabilities | 89.78 | 110.36 | 118.6 | 49.75 | 68.51 | 73.36 | Upgrade
|
| Long-Term Debt | 117.15 | 118.29 | 170.49 | 169.95 | 168.68 | - | Upgrade
|
| Long-Term Leases | 11.56 | 13.07 | 16.08 | 13.17 | 9.63 | 11.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.1 | 8.9 | 10.98 | 2.17 | 3.24 | 2.87 | Upgrade
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| Other Long-Term Liabilities | 4.3 | 4.07 | 7.27 | 7.82 | 2.46 | 0.82 | Upgrade
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| Total Liabilities | 229.89 | 254.7 | 323.42 | 242.86 | 252.52 | 88.52 | Upgrade
|
| Common Stock | 34.49 | 34.33 | 34.21 | 34.21 | 34.21 | - | Upgrade
|
| Additional Paid-In Capital | 278.08 | 278.08 | 278.08 | 278.08 | 277.84 | 251.36 | Upgrade
|
| Retained Earnings | 609.84 | 642.06 | 603.85 | 576.51 | 550.18 | -2.04 | Upgrade
|
| Comprehensive Income & Other | -954.88 | -950.63 | -949.86 | -958.12 | -973.57 | -229.81 | Upgrade
|
| Shareholders' Equity | -32.47 | 3.84 | -33.72 | -69.32 | -111.34 | 19.52 | Upgrade
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| Total Liabilities & Equity | 197.42 | 258.53 | 289.71 | 173.54 | 141.18 | 108.04 | Upgrade
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| Total Debt | 131.99 | 134.69 | 190.05 | 185.48 | 181.1 | 40.43 | Upgrade
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| Net Cash (Debt) | -119.58 | -125.05 | -167.65 | -83.81 | -115.08 | -28.35 | Upgrade
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| Net Cash Per Share | -0.35 | -0.35 | -0.48 | -0.24 | -0.33 | - | Upgrade
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| Filing Date Shares Outstanding | 344.9 | 343.31 | 342.11 | 342.11 | 342.11 | - | Upgrade
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| Total Common Shares Outstanding | 344.9 | 343.31 | 342.11 | 342.11 | 342.11 | - | Upgrade
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| Working Capital | -61.37 | -84.1 | -75.57 | 66.59 | 16.93 | -20.22 | Upgrade
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| Book Value Per Share | -0.09 | 0.01 | -0.10 | -0.20 | -0.33 | - | Upgrade
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| Tangible Book Value | -175.35 | -199.76 | -244.17 | -103.35 | -147.66 | -16.34 | 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 | - | 13.8 | 13.55 | 10.33 | 10.42 | 8.48 | Upgrade
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| Leasehold Improvements | - | 10.54 | 10.48 | 3.71 | 4.13 | 4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.