MoneyHero Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.92	42.52	68.64	24.08
Short-Term Investments	0.18	0.19	0.19	0.2
Cash & Short-Term Investments	28.11	42.71	68.83	24.27
Cash Growth	-41.27%	-37.95%	183.56%	-
Accounts Receivable	17.59	13.54	17.24	9.68
Other Receivables	26.59	21.97	20.88	14.66
Total Trade Receivables	44.17	35.51	38.12	24.35
Other Current Assets	0.09	0.06	0	0.02
Total Current Assets	72.37	78.28	106.95	48.64
Net Property, Plant & Equipment	1.32	0.96	0.78	1.07
Other Intangible Assets	1.45	1.02	7.29	14.41
Long-Term Investments	0.6	0.6	-	-
Other Long-Term Assets	0.16	0.02	0.03	0.13
Total Assets	75.9	80.88	115.05	64.25
Accounts Payable	33.12	30.21	33.22	16.65
Accrued Expenses	-	-	-	6.55
Current Portion of Leases	0.76	-	-	-
Other Current Liabilities	2.98	-	-	2.8
Total Current Liabilities	36.86	30.21	33.22	26
Long-Term Leases	0.37	-	-	-
Other Long-Term Liabilities	0.25	-	-	-
Total Long-Term Liabilities	0.62	-	-	-
Total Liabilities	37.48	30.21	33.22	26
Common Stock	0.01	-	-	-
Accumulated Other Comprehensive Income	38.41	-	-	-
Total Common Shareholders' Equity	38.42	-	-	-
Shareholders' Equity	76.84	-	-	-
Total Liabilities & Equity	114.32	30.21	33.22	26
Total Debt	1.14	0	0	0
Net Cash (Debt)	26.97	42.71	68.83	24.27
Net Cash Growth	-36.85%	-37.95%	183.56%	-
Net Cash Per Share	-	1.06	7.15	50.29
Book Value	38.42	0	0	0
Tangible Book Value	36.97	-1.02	-7.29	-14.41
Tangible Book Value Per Share	-	-0.03	-0.76	-29.85

Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q