MoneyHero Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.64	68.64	24.08	9.19	1.5
Short-Term Investments	0.19	0.19	0.2	0.19	0
Cash & Cash Equivalents	68.83	68.83	24.27	9.38	1.5
Cash Growth	183.56%	183.56%	158.91%	524.82%	-
Receivables	17.24	17.24	9.68	15.39	0
Other Current Assets	20.88	20.88	14.69	12.12	0.43
Total Current Assets	106.95	106.95	48.64	36.88	1.94
Property, Plant & Equipment	0.78	0.78	1.07	0.84	0
Long-Term Investments	0.03	0.03	0.13	0	595.12
Goodwill and Intangibles	7.29	7.29	14.41	18.92	0
Total Long-Term Assets	8.1	8.1	15.61	19.77	595.12
Total Assets	115.05	115.05	64.25	56.65	597.06
Accounts Payable	33.22	33.22	23.42	28.87	0
Current Debt	0.57	0.57	0.49	17.05	1.2
Other Current Liabilities	1.91	1.91	15.1	-2.95	0.05
Total Current Liabilities	35.71	35.71	39.01	42.97	1.25
Long-Term Debt	0.03	0.03	9.04	0	0
Other Long-Term Liabilities	0.22	0.22	0.38	5.57	134.01
Total Long-Term Liabilities	0.25	0.25	9.42	5.58	134.01
Total Liabilities	35.96	35.96	48.43	48.55	135.26
Total Debt	0.61	0.61	9.53	17.06	1.2
Debt Growth	-93.64%	-93.64%	-44.12%	1318.29%	-
Retained Earnings	79.08	79.08	15.82	8.1	-133.2
Shareholders' Equity	79.08	79.08	15.82	8.1	-133.2
Net Cash / Debt	68.22	68.22	14.74	-7.68	0.3
Net Cash / Debt Growth	362.76%	362.76%	-	-	-
Net Cash Per Share	-	-	0.23	-0.10	0.01
Working Capital	71.24	71.24	9.63	-6.09	0.68
Book Value Per Share	2.05	2.05	0.24	0.11	-3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).