Moonpig Group PLC Price (MOON.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

354,787,805

(2.2672)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Moonpig Group PLC

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.04M 2.15M 12.08M 66.02M 101.68M 22.39M 9.64M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 935.00k 1.37M 674.00k 683.00k 138.00k 1.43M 1.33M
Inventory 1.64M 2.71M 2.90M 14.88M 10.12M 12.33M 7.09M
Other Current Assets 7.62M 27.13M 37.49M 3.86M 4.41M 6.87M 8.20M
Total Current Assets 12.23M 33.36M 53.14M 85.44M 116.34M 43.03M 26.27M
Non Current Assets
Property, Plant, and Equipment, Net 7.87M 8.66M 18.85M 18.00M 21.24M 32.31M 26.90M
Goodwill 0.00 6.41M 6.46M 6.46M 6.24M 143.81M 143.62M
Intangible Assets 3.91M 29.18M 35.85M 36.32M 34.03M 210.46M 59.97M
Long Term Investments 11.78M 166.00k 200.00k 1.41M 1.93M 3.91M 1.78M
Tax Assets 63.00k 44.25M 48.24M 47.86M 49.03M 98.96M 0.00
Other Non-Current Assets -11,780,000.00 -44,251,000.00 -54,699,000.00 -54,323,000.00 -55,269,000.00 -242,766,000.00 0.00
Total Non-Current Assets 11.84M 44.42M 54.90M 55.73M 57.20M 246.68M 232.27M
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 -1.00
Total Assets 24.07M

+0%

77.77M

+223%

108.04M

+39%

141.18M

+31%

173.54M

+23%

289.71M

+67%

258.53M

-11%

Liabilities
Current Liabilities
Account Payables 4.15M 7.02M 7.61M 32.50M 19.40M 26.73M 14.44M
Short Term Debt 0.00 17.10M 28.95M 2.80M 2.36M 3.47M 3.33M
Tax Payables 983.00k 1.54M 98.00k 2.44M 4.37M 805.00k 4.21M
Deferred Revenue 2.81M -25,096,000.00 6.04M 3.42M 2.25M 2.59M 0.00
Other Current Liabilities 7.94M 10.19M 30.66M 27.48M 21.37M 85.01M 88.38M
Total Current Liabilities 13.07M 46.67M 73.36M 68.63M 49.75M 118.60M 110.36M
Non Current Liabilities
Long Term Debt 0.00 146.00k 11.48M 178.31M 183.12M 186.58M 131.36M
Deferred Revenue Non Current 0.00 7.22M -1.00 9.63M 13.17M 16.08M 0.00
Deferred Tax Liabilities Non-Current 0.00 2.67M 2.87M 3.24M 2.17M 10.98M 8.90M
Other Non-Current Liabilities 1.50M 7.07M 816.00k 2.34M 7.82M 7.27M 4.07M
Total Non-Current Liabilities 1.50M 9.88M 15.16M 183.89M 193.11M 204.82M 144.33M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 -7,994,000.00 13.71M 12.03M 15.32M 19.53M 16.33M
Total Liabilities 14.57M

+0%

56.55M

+288%

88.52M

+57%

252.52M

+185%

242.86M

-4%

323.42M

+33%

254.70M

-21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 9.50M 21.22M 0.00 34.21M 34.21M 34.21M 34.33M
Retained Earnings 0.00 0.00 -231,854,000.00 -450,403,000.00 -416,519,000.00 -389,177,000.00 642.06M
Accumulated Other Comprehensive Income Loss 0.00 0.00 7.00k 27.02M 34.91M 43.16M 0.00
Other Total Stockholders Equity 0.00 0.00 481.18M 304.85M 312.99M 321.25M -672,551,000.00
Total Stockholders Equity 9.50M 21.22M 19.52M -111,340,000.00 -69,319,000.00 -33,719,000.00 3.84M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 9.50M

+0%

21.22M

+123%

19.52M

-8%

-111,340,000.00

-671%

-69,319,000.00

-38%

-33,719,000.00

-51%

3.84M

-111%

Total Liabilities And Total Equity 24.07M

+0%

77.77M

+223%

108.04M

+39%

141.18M

+31%

173.54M

+23%

289.71M

+67%

258.53M

-11%

Additional Metrics
Total Investments 11.78M

+0%

166.00k

-99%

200.00k

+20%

1.41M

+606%

1.93M

+37%

3.91M

+103%

1.78M

-55%

Total Debt 0.00

+0%

25.24M

+0%

40.43M

+60%

181.10M

+348%

185.48M

+2%

190.05M

+2%

134.69M

-29%

Net Debt -2,035,000.00 23.10M 28.35M 115.08M 83.81M 167.65M 125.05M
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