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
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
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
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
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 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