MoneyHero Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.19	42.52	68.64	24,078	-
Cash & Short-Term Investments	31.19	42.52	68.64	24,078	-
Cash Growth	-26.66%	-38.05%	-99.72%	-	-
Accounts Receivable	18.75	13.54	17.24	9,684	-
Other Receivables	0.04	0.06	0	22.39	-
Total Trade Receivables	18.79	13.6	17.24	9,706	-
Other Current Assets	24.34	22.16	21.07	14,860	-
Total Current Assets	74.31	78.28	106.95	48,644	36.88
Net Property, Plant & Equipment	1.11	0.96	0.78	1,072	-
Other Intangible Assets	0.63	1.02	7.29	14,407	-
Long-Term Investments	0.54	0.6	-	-	-
Other Long-Term Assets	0.06	0.02	0.03	128.93	-
Total Assets	76.65	80.88	115.05	64,252	56.65
Accounts Payable	34.94	30.21	33.22	16,654	-
Accrued Expenses	0	0.03	-	6,553	-
Current Portion of Leases	0.7	0.44	0.57	492.74	-
Other Current Liabilities	1.17	1.46	1.91	15,311	-
Total Current Liabilities	36.81	32.15	35.71	39,011	42.97
Long-Term Debt	-	-	-	8,745	-
Long-Term Leases	0.24	0.29	0.03	292.95	-
Other Long-Term Liabilities	0.18	0.22	0.22	380.52	-
Total Long-Term Liabilities	0.42	0.51	0.25	9,419	5.58
Total Liabilities	37.23	32.66	35.96	48,430	48.55
Common Stock	0	0	0	2.02	-
Additional Paid-in Capital	39.41	48.22	79.08	15,820	-
Shareholders' Equity	39.41	48.23	79.08	15,822	8.1
Total Liabilities & Equity	76.65	80.88	115.05	64,252	56.65
Total Debt	0.94	0.74	0.61	9,531	0
Net Cash (Debt)	30.24	41.79	68.04	14,547	-0
Net Cash Growth	-27.62%	-38.58%	-99.53%	-	-
Net Cash Per Share	0.71	1.03	7.06	30137.00	-
Book Value	39.41	48.23	79.08	15,822	8.1
Book Value Per Share	0.92	1.19	8.21	32778.60	37.52
Tangible Book Value	38.78	47.21	71.79	1,415	8.1
Tangible Book Value Per Share	0.91	1.17	7.45	2931.93	37.52

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q