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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.66	68.64	24.08	9.19
Short-Term Investments	-	1.47	1.11	1.61
Cash & Short-Term Investments	47.66	70.11	25.19	10.8
Cash Growth	232.92%	178.34%	133.31%	-
Accounts Receivable	30.64	33.26	20.82	23.99
Other Receivables	-	0	0.02	0.03
Receivables	30.64	33.26	20.85	24.03
Prepaid Expenses	5.28	3.39	2.41	1.87
Other Current Assets	0.2	0.19	0.2	0.19
Total Current Assets	83.77	106.95	48.64	36.88
Property, Plant & Equipment	0.52	0.78	1.07	0.84
Goodwill	-	-	-	4.34
Other Intangible Assets	-	-	-	1.67
Long-Term Deferred Charges	6.08	7.29	14.41	12.91
Other Long-Term Assets	0.63	0.03	0.13	0
Total Assets	91	115.05	64.25	56.65
Accounts Payable	23.43	23.84	16.65	16.17
Accrued Expenses	-	2.98	4.14	4.29
Short-Term Debt	-	-	-	16.57
Current Portion of Leases	0.24	0.57	0.49	0.48
Current Unearned Revenue	-	1.31	0.3	0.57
Other Current Liabilities	10.38	7	17.42	4.89
Total Current Liabilities	34.07	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	0.22	0.19	0.14	0.12
Total Liabilities	34.33	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	56.67	49.32	33.53	15.97
Shareholders' Equity	56.67	79.08	15.82	8.1
Total Liabilities & Equity	91	115.05	64.25	56.65
Total Debt	0.24	0.61	9.53	17.06
Net Cash (Debt)	47.42	69.5	15.66	-6.26
Net Cash Growth	-	343.91%	-	-
Net Cash Per Share	1.25	7.22	32.44	-28.98
Filing Date Shares Outstanding	41.55	39.42	0.48	0.22
Total Common Shares Outstanding	41.55	38.54	0.48	0.22
Working Capital	49.7	71.24	9.63	-6.09
Book Value Per Share	1.36	2.05	32.78	11.53
Tangible Book Value	56.67	79.08	15.82	2.09
Tangible Book Value Per Share	1.36	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.