Moonpig Group PLC (LON:MOON)
London · Delayed Price · Currency is GBP · Price in GBX 286.00
+0.60 (0.21%)
Aug 14, 2026, 4:35 PM GMT
Moonpig Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 9.09 | 12.65 | 9.64 | 22.39 | 101.68 |
Trading Asset Securities | 0.01 | 0.01 | 0.84 | - | - |
Cash & Short-Term Investments | 9.09 | 12.65 | 10.48 | 22.39 | 101.68 |
Cash Growth | -28.13% | 20.72% | -53.19% | -77.98% | 54.01% |
Accounts Receivable | 1.64 | 1.47 | 1.33 | 1.43 | 0.14 |
Other Receivables | 1.36 | 2.07 | 4.64 | 3.53 | 2.66 |
Receivables | 3 | 3.54 | 5.96 | 4.96 | 2.8 |
Inventory | 7.52 | 8.48 | 7.09 | 12.33 | 10.12 |
Prepaid Expenses | 3.48 | 3.16 | 2.73 | 2.63 | 1.75 |
Other Current Assets | - | - | - | 0.71 | - |
Total Current Assets | 23.09 | 27.84 | 26.27 | 43.03 | 116.34 |
Property, Plant & Equipment | 21.62 | 23.24 | 26.9 | 32.31 | 21.24 |
Long-Term Investments | 0.4 | - | 0.16 | 1.76 | - |
Goodwill | 87.01 | 86.9 | 143.62 | 143.81 | 6.24 |
Other Intangible Assets | 43.5 | 50.41 | 59.97 | 66.64 | 27.79 |
Other Long-Term Assets | 1.61 | 1.61 | 1.61 | 2.15 | 1.93 |
Total Assets | 177.23 | 189.99 | 258.53 | 289.71 | 173.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 14.49 | 20.67 | 14.44 | 26.73 | 19.4 |
Accrued Expenses | 78.81 | 72.19 | 76.78 | 78.82 | 23.9 |
Current Portion of Long-Term Debt | 0.08 | 0.11 | 0.07 | 0.03 | 0.21 |
Current Portion of Leases | 3.33 | 3.21 | 3.26 | 3.44 | 2.15 |
Current Income Taxes Payable | 2.5 | 3.22 | 4.21 | 0.81 | - |
Current Unearned Revenue | 6 | 5.77 | 4.01 | 2.59 | 2.25 |
Other Current Liabilities | 4.48 | 3.37 | 7.59 | 6.19 | 1.84 |
Total Current Liabilities | 109.69 | 108.54 | 110.36 | 118.6 | 49.75 |
Long-Term Debt | 106.66 | 94.99 | 118.29 | 170.49 | 169.95 |
Long-Term Leases | 7.12 | 10.28 | 13.07 | 16.08 | 13.17 |
Long-Term Deferred Tax Liabilities | 3.87 | 4.29 | 8.9 | 10.98 | 2.17 |
Other Long-Term Liabilities | 4.12 | 5.11 | 4.07 | 7.27 | 7.82 |
Total Liabilities | 231.45 | 223.2 | 254.7 | 323.42 | 242.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 30.61 | 33.38 | 34.33 | 34.21 | 34.21 |
Additional Paid-In Capital | 278.08 | 278.08 | 278.08 | 278.08 | 278.08 |
Retained Earnings | 590.21 | 609.59 | 642.06 | 603.85 | 576.51 |
Treasury Stock | -4.79 | -0.74 | - | - | - |
Comprehensive Income & Other | -948.32 | -953.54 | -950.63 | -949.86 | -958.12 |
Shareholders' Equity | -54.22 | -33.22 | 3.84 | -33.72 | -69.32 |
Total Liabilities & Equity | 177.23 | 189.99 | 258.53 | 289.71 | 173.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 117.19 | 108.59 | 134.69 | 190.05 | 185.48 |
Net Cash (Debt) | -108.1 | -95.94 | -124.21 | -167.65 | -83.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.28 | -0.35 | -0.48 | -0.24 |
Filing Date Shares Outstanding | 304.05 | 333.85 | 343.31 | 342.11 | 342.11 |
Total Common Shares Outstanding | 304.05 | 333.85 | 343.31 | 342.11 | 342.11 |
Working Capital | -86.6 | -80.71 | -84.1 | -75.57 | 66.59 |
Book Value Per Share | -0.18 | -0.10 | 0.01 | -0.10 | -0.20 |
Tangible Book Value | -184.73 | -170.53 | -199.76 | -244.17 | -103.35 |
Tangible Book Value Per Share | -0.61 | -0.51 | -0.58 | -0.71 | -0.30 |
Machinery | 17.66 | 14.83 | 13.8 | 13.55 | 10.33 |
Leasehold Improvements | 10.75 | 11.01 | 10.54 | 10.48 | 3.71 |