MoneyHero Limited (MNY)

MoneyHero Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.16	31.19	42.52	68.64	24.08	9.19
Short-Term Investments	-	1.53	1.3	1.47	1.11	1.61
Cash & Short-Term Investments	28.16	32.71	43.83	70.11	25.19	10.8
Cash Growth	-6.67%	-25.36%	-37.49%	178.34%	133.31%	-
Accounts Receivable	30.61	36.64	25.36	33.26	20.82	23.99
Other Receivables	0.04	0.04	0.06	0	0.02	0.03
Receivables	30.65	36.69	25.43	33.26	20.85	24.03
Inventory	-	0.97	-	-	-	-
Prepaid Expenses	6.84	3.75	8.85	3.39	2.41	1.87
Other Current Assets	0.15	0.19	0.19	0.19	0.2	0.19
Total Current Assets	65.8	74.31	78.28	106.95	48.64	36.88
Property, Plant & Equipment	0.92	1.11	0.96	0.78	1.07	0.84
Long-Term Investments	0.47	0.54	0.6	-	-	-
Goodwill	-	-	-	-	-	4.34
Other Intangible Assets	-	-	-	-	-	1.67
Long-Term Deferred Charges	0.77	0.63	1.02	7.29	14.41	12.91
Other Long-Term Assets	0.03	0.06	0.02	0.03	0.13	0
Total Assets	68	76.65	80.88	115.05	64.25	56.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.55	34.3	29.21	31.91	16.65	16.17
Accrued Expenses	-	-	-	-	4.14	4.29
Short-Term Debt	-	-	-	-	-	16.57
Current Portion of Leases	0.4	0.7	0.44	0.57	0.49	0.48
Current Income Taxes Payable	0	0	0.03	-	-	-
Current Unearned Revenue	-	0.63	1	1.31	0.3	0.57
Other Current Liabilities	1.23	1.17	1.46	1.91	17.42	4.89
Total Current Liabilities	33.18	36.81	32.15	35.71	39.01	42.97
Long-Term Debt	-	-	-	-	8.75	-
Long-Term Leases	0.16	0.24	0.29	0.03	0.29	0
Pension & Post-Retirement Benefits	0.15	0.14	0.19	0.19	0.21	5.16
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	-	-	-	-	0.14	0.12
Total Liabilities	33.53	37.23	32.66	35.96	48.43	48.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	-	372.03	369.28	368.19	148.11	108.52
Retained Earnings	-	-381.39	-376.21	-338.42	-165.82	-116.38
Comprehensive Income & Other	34.47	48.76	55.16	49.32	33.53	15.97
Shareholders' Equity	34.47	39.41	48.23	79.08	15.82	8.1
Total Liabilities & Equity	68	76.65	80.88	115.05	64.25	56.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.56	0.94	0.74	0.61	9.53	17.06
Net Cash (Debt)	27.6	31.77	43.09	69.5	15.66	-6.26
Net Cash Growth	-5.70%	-26.27%	-38.00%	343.91%	-	-
Net Cash Per Share	0.65	0.74	1.07	7.22	32.44	-28.98
Filing Date Shares Outstanding	40.1	44.43	43.2	39.42	0.48	0.22
Total Common Shares Outstanding	40.1	43.83	41.91	38.54	0.48	0.22
Working Capital	32.62	37.5	46.13	71.24	9.63	-6.09
Book Value Per Share	0.86	0.90	1.15	2.05	32.78	11.53
Tangible Book Value	34.47	39.41	48.23	79.08	15.82	2.09
Tangible Book Value Per Share	0.86	0.90	1.15	2.05	32.78	2.97
Machinery	-	1.23	1.26	1.23	1.21	1.08
Leasehold Improvements	-	0.32	0.35	0.17	0.27	0.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error