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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.17	42.52	68.64	24.08	9.19
Short-Term Investments	-	1.3	1.47	1.11	1.61
Cash & Short-Term Investments	30.17	43.83	70.11	25.19	10.8
Cash Growth	-46.59%	-37.49%	178.34%	133.31%	-
Accounts Receivable	33.64	25.36	33.26	20.82	23.99
Other Receivables	0.09	0.06	0	0.02	0.03
Receivables	33.73	25.43	33.26	20.85	24.03
Prepaid Expenses	10.19	8.85	3.39	2.41	1.87
Other Current Assets	0.18	0.19	0.19	0.2	0.19
Total Current Assets	74.27	78.28	106.95	48.64	36.88
Property, Plant & Equipment	1.09	0.96	0.78	1.07	0.84
Goodwill	-	-	-	-	4.34
Other Intangible Assets	-	-	-	-	1.67
Long-Term Deferred Charges	1.4	1.02	7.29	14.41	12.91
Other Long-Term Assets	0.66	0.62	0.03	0.13	0
Total Assets	77.42	80.88	115.05	64.25	56.65
Accounts Payable	32.07	29.21	31.91	16.65	16.17
Accrued Expenses	-	-	-	4.14	4.29
Short-Term Debt	-	-	-	-	16.57
Current Portion of Leases	0.63	0.44	0.57	0.49	0.48
Current Income Taxes Payable	0	0.03	-	-	-
Current Unearned Revenue	-	1	1.31	0.3	0.57
Other Current Liabilities	1.27	1.46	1.91	17.42	4.89
Total Current Liabilities	33.96	32.15	35.71	39.01	42.97
Long-Term Debt	-	-	-	8.75	-
Long-Term Leases	0.28	0.29	0.03	0.29	0
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	0.22	0.19	0.19	0.14	0.12
Total Liabilities	34.49	32.66	35.96	48.43	48.55
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	-	369.28	368.19	148.11	108.52
Retained Earnings	-	-376.21	-338.42	-165.82	-116.38
Comprehensive Income & Other	42.93	55.16	49.32	33.53	15.97
Shareholders' Equity	42.93	48.23	79.08	15.82	8.1
Total Liabilities & Equity	77.42	80.88	115.05	64.25	56.65
Total Debt	0.9	0.74	0.61	9.53	17.06
Net Cash (Debt)	29.27	43.09	69.5	15.66	-6.26
Net Cash Growth	-47.87%	-38.00%	343.91%	-	-
Net Cash Per Share	0.69	1.07	7.22	32.44	-28.98
Filing Date Shares Outstanding	43.31	43.2	39.42	0.48	0.22
Total Common Shares Outstanding	43.31	41.91	38.54	0.48	0.22
Working Capital	40.31	46.13	71.24	9.63	-6.09
Book Value Per Share	0.99	1.15	2.05	32.78	11.53
Tangible Book Value	42.93	48.23	79.08	15.82	2.09
Tangible Book Value Per Share	0.99	1.15	2.05	32.78	2.97
Machinery	-	1.26	1.23	1.21	1.08
Leasehold Improvements	-	0.35	0.17	0.27	0.35

Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q