Moonpig Group PLC (LON:MOON)
London · Delayed Price · Currency is GBP · Price in GBX 261.40
+1.40 (0.54%)
Jul 24, 2026, 4:39 PM GMT
Moonpig Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
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 |
Cash & Short-Term Investments | 9.09 | 12.65 | 9.64 | 22.39 | 101.68 |
Cash Growth | -28.16% | 31.16% | -56.94% | -77.98% | 54.01% |
Accounts Receivable | 6.48 | 5.86 | 6.58 | 6.33 | 4.29 |
Inventory | 7.52 | 8.48 | 7.09 | 12.33 | 10.12 |
Other Current Assets | 0.01 | 0.85 | 2.95 | 1.97 | 0.26 |
Total Current Assets | 23.09 | 27.84 | 26.27 | 43.03 | 116.34 |
Net Property, Plant & Equipment | 21.62 | 23.24 | 26.9 | 32.31 | 21.24 |
Other Intangible Assets | 130.51 | 137.31 | 203.59 | 210.46 | 34.03 |
Other Long-Term Assets | 2.02 | 1.61 | 1.78 | 3.91 | 1.93 |
Total Assets | 177.23 | 189.99 | 258.53 | 289.71 | 173.54 |
Accounts Payable | 56.87 | 53.6 | 51.47 | 110.12 | 43.3 |
Accrued Expenses | 37.21 | 40.37 | 45.27 | - | - |
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 |
Unearned Revenue | 6 | 5.77 | 4.01 | 2.59 | 2.25 |
Other Current Liabilities | 6.2 | 5.47 | 6.28 | 2.42 | 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 |
Other Long-Term Liabilities | 7.99 | 9.39 | 12.97 | 18.25 | 9.99 |
Total Long-Term Liabilities | 121.76 | 114.66 | 144.34 | 204.82 | 193.11 |
Total Liabilities | 231.45 | 223.2 | 254.7 | 323.42 | 242.86 |
Common Stock | 30.61 | 33.38 | 34.33 | 34.21 | 34.21 |
Treasury Stock | -4.79 | - | - | - | - |
Additional Paid-in Capital | 278.08 | 278.08 | 278.08 | 278.08 | 278.08 |
Accumulated Other Comprehensive Income | -948.32 | -954.27 | -950.63 | -949.86 | -958.12 |
Retained Earnings | 590.21 | 609.59 | 642.06 | 603.85 | 576.51 |
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 |
Total Debt | 117.19 | 108.59 | 134.69 | 190.05 | 185.48 |
Net Cash (Debt) | -108.1 | -95.95 | -125.05 | -167.65 | -83.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.27 | -0.35 | -0.49 | -0.24 |
Book Value | -54.22 | -33.22 | 3.84 | -33.72 | -69.32 |
Book Value Per Share | -0.16 | -0.09 | 0.01 | -0.10 | -0.20 |
Tangible Book Value | -184.73 | -170.53 | -199.76 | -244.17 | -103.35 |
Tangible Book Value Per Share | -0.56 | -0.48 | -0.56 | -0.72 | -0.30 |