Moonpig
MOON.LMoonpig Group PLC Price (MOON.L)
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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 |
Balance Sheet
Moonpig Group PLCCurrency: 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 | ||||||||||||