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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.92	42.52	68.64	24,078	-
Cash & Short-Term Investments	27.92	42.52	68.64	24,078	-
Cash Growth	-41.41%	-38.05%	-99.72%	-	-
Accounts Receivable	17.59	13.54	17.24	9,684	-
Other Receivables	0.09	0.06	0	22.39	-
Total Trade Receivables	17.68	13.6	17.24	9,706	-
Other Current Assets	26.77	22.16	21.07	14,860	-
Total Current Assets	72.37	78.28	106.95	48,644	36.88
Net Property, Plant & Equipment	1.32	0.96	0.78	1,072	-
Other Intangible Assets	1.45	1.02	7.29	14,407	-
Long-Term Investments	0.6	0.6	-	-	-
Other Long-Term Assets	0.16	0.02	0.03	128.93	-
Total Assets	75.9	80.88	115.05	64,252	56.65
Accounts Payable	33.12	30.21	33.22	16,654	-
Accrued Expenses	0	0.03	-	6,553	-
Current Portion of Leases	0.76	0.44	0.57	492.74	-
Other Current Liabilities	2.98	1.46	1.91	15,311	-
Total Current Liabilities	36.86	32.15	35.71	39,011	42.97
Long-Term Debt	-	-	-	8,745	-
Long-Term Leases	0.37	0.29	0.03	292.95	-
Other Long-Term Liabilities	0.25	0.22	0.22	380.52	-
Total Long-Term Liabilities	0.62	0.51	0.25	9,419	5.58
Total Liabilities	37.48	32.66	35.96	48,430	48.55
Common Stock	0.01	0	0	2.02	-
Additional Paid-in Capital	38.41	48.22	79.08	15,820	-
Shareholders' Equity	38.42	48.23	79.08	15,822	8.1
Total Liabilities & Equity	75.9	80.88	115.05	64,252	56.65
Total Debt	1.14	0.74	0.61	9,531	0
Net Cash (Debt)	26.79	41.79	68.04	14,547	-0
Net Cash Growth	-35.89%	-38.58%	-99.53%	-	-
Net Cash Per Share	0.69	1.03	7.06	30137.00	-
Book Value	38.42	48.23	79.08	15,822	8.1
Book Value Per Share	0.98	1.19	8.21	32778.60	37.52
Tangible Book Value	36.97	47.21	71.79	1,415	8.1
Tangible Book Value Per Share	0.95	1.17	7.45	2931.93	37.52

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

SEC Filings: 10-K · 10-Q