MoneyHero Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.5	68.64	24.08	9.19
Short-Term Investments	-	1.47	1.11	1.61
Cash & Short-Term Investments	56.5	70.11	25.19	10.8
Cash Growth	190.39%	178.34%	133.31%	-
Accounts Receivable	29.49	33.26	20.82	23.99
Other Receivables	0	0	0.02	0.03
Receivables	29.49	33.26	20.85	24.03
Prepaid Expenses	5.2	3.39	2.41	1.87
Other Current Assets	0.18	0.19	0.2	0.19
Total Current Assets	91.37	106.95	48.64	36.88
Property, Plant & Equipment	0.68	0.78	1.07	0.84
Goodwill	-	-	-	4.34
Other Intangible Assets	-	-	-	1.67
Long-Term Deferred Charges	6.18	7.29	14.41	12.91
Other Long-Term Assets	0.02	0.03	0.13	0
Total Assets	98.24	115.05	64.25	56.65
Accounts Payable	25.27	23.84	16.65	16.17
Accrued Expenses	-	2.98	4.14	4.29
Short-Term Debt	-	-	-	16.57
Current Portion of Leases	0.35	0.57	0.49	0.48
Current Unearned Revenue	-	1.31	0.3	0.57
Other Current Liabilities	12	7	17.42	4.89
Total Current Liabilities	37.62	35.71	39.01	42.97
Long-Term Debt	-	-	8.75	-
Long-Term Leases	0	0.03	0.29	0
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	0.21	0.19	0.14	0.12
Total Liabilities	37.86	35.96	48.43	48.55
Common Stock	0	0	0	0
Additional Paid-In Capital	369.15	368.19	148.11	108.52
Retained Earnings	-363.74	-338.42	-165.82	-116.38
Comprehensive Income & Other	54.97	49.32	33.53	15.97
Shareholders' Equity	60.39	79.08	15.82	8.1
Total Liabilities & Equity	98.24	115.05	64.25	56.65
Total Debt	0.35	0.61	9.53	17.06
Net Cash (Debt)	56.15	69.5	15.66	-6.26
Net Cash Growth	785.32%	343.91%	-	-
Net Cash Per Share	1.95	7.22	32.44	-28.98
Filing Date Shares Outstanding	41.48	39.42	0.48	0.22
Total Common Shares Outstanding	41.48	38.54	0.48	0.22
Working Capital	53.75	71.24	9.63	-6.09
Book Value Per Share	1.46	2.05	32.78	11.53
Tangible Book Value	60.39	79.08	15.82	2.09
Tangible Book Value Per Share	1.46	2.05	32.78	2.97
Machinery	-	1.23	1.21	1.08
Leasehold Improvements	-	0.17	0.27	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.