MoneyHero Limited (MNY)

MoneyHero Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.52	68.64	24.08	9.19
Short-Term Investments	-	1.47	1.11	1.61
Cash & Short-Term Investments	42.52	70.11	25.19	10.8
Cash Growth	-39.35%	178.34%	133.31%	-
Accounts Receivable	25.36	33.26	20.82	23.99
Other Receivables	0.06	0	0.02	0.03
Receivables	25.43	33.26	20.85	24.03
Prepaid Expenses	9.04	3.39	2.41	1.87
Other Current Assets	0.19	0.19	0.2	0.19
Total Current Assets	77.17	106.95	48.64	36.88
Property, Plant & Equipment	0.96	0.78	1.07	0.84
Goodwill	-	-	-	4.34
Other Intangible Assets	-	-	-	1.67
Long-Term Deferred Charges	1.02	7.29	14.41	12.91
Other Long-Term Assets	0.63	0.03	0.13	0
Total Assets	79.78	115.05	64.25	56.65
Accounts Payable	29.1	23.84	16.65	16.17
Accrued Expenses	-	2.98	4.14	4.29
Short-Term Debt	-	-	-	16.57
Current Portion of Leases	0.44	0.57	0.49	0.48
Current Income Taxes Payable	0.03	-	-	-
Current Unearned Revenue	-	1.31	0.3	0.57
Other Current Liabilities	1.46	7	17.42	4.89
Total Current Liabilities	31.04	35.71	39.01	42.97
Long-Term Debt	-	-	8.75	-
Long-Term Leases	0.29	0.03	0.29	0
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	0.19	0.19	0.14	0.12
Total Liabilities	31.55	35.96	48.43	48.55
Common Stock	0	0	0	0
Additional Paid-In Capital	-	368.19	148.11	108.52
Retained Earnings	-	-338.42	-165.82	-116.38
Comprehensive Income & Other	48.22	49.32	33.53	15.97
Shareholders' Equity	48.23	79.08	15.82	8.1
Total Liabilities & Equity	79.78	115.05	64.25	56.65
Total Debt	0.74	0.61	9.53	17.06
Net Cash (Debt)	41.79	69.5	15.66	-6.26
Net Cash Growth	-39.88%	343.91%	-	-
Net Cash Per Share	1.00	7.22	32.44	-28.98
Filing Date Shares Outstanding	41.91	39.42	0.48	0.22
Total Common Shares Outstanding	41.91	38.54	0.48	0.22
Working Capital	46.14	71.24	9.63	-6.09
Book Value Per Share	1.15	2.05	32.78	11.53
Tangible Book Value	48.23	79.08	15.82	2.09
Tangible Book Value Per Share	1.15	2.05	32.78	2.97
Machinery	-	1.23	1.21	1.08
Leasehold Improvements	-	0.17	0.27	0.35

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q