Moonpig Group PLC
LSE:MOON

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Moonpig Group PLC Logo
Moonpig Group PLC
LSE:MOON
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Price: 221 GBX 1.38% Market Closed
Market Cap: 760.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Moonpig Group PLC

Current Assets 26.3m
Cash & Short-Term Investments 9.6m
Receivables 6m
Other Current Assets 10.7m
Non-Current Assets 232.3m
PP&E 26.9m
Intangibles 203.6m
Other Non-Current Assets 1.8m
Current Liabilities 110.4m
Accounts Payable 14.4m
Accrued Liabilities 76.8m
Other Current Liabilities 19.1m
Non-Current Liabilities 144.3m
Long-Term Debt 131.4m
Other Non-Current Liabilities 13m

Balance Sheet
Moonpig Group PLC

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Balance Sheet
Currency: GBP
Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
2
2
12
66
102
22
10
Cash
1
1
9
64
100
20
6
Cash Equivalents
1
1
3
2
1
3
3
Total Receivables
8
28
36
2
3
5
6
Accounts Receivables
1
1
1
1
0
1
1
Other Receivables
7
26
36
1
3
4
5
Inventory
2
3
3
15
10
12
7
Other Current Assets
0
1
2
3
2
3
4
Total Current Assets
12
33
53
85
116
43
26
PP&E Net
8
9
19
18
21
32
27
PP&E Gross
8
9
19
18
21
32
27
Accumulated Depreciation
5
8
11
14
17
20
26
Intangible Assets
4
29
29
30
28
67
60
Goodwill
0
6
6
6
6
144
144
Note Receivable
0
0
0
1
2
2
2
Other Long-Term Assets
0
0
0
0
0
2
0
Other Assets
0
6
6
6
6
144
144
Total Assets
24
N/A
78
+223%
108
+39%
141
+31%
174
+23%
290
+67%
259
-11%
Liabilities
Accounts Payable
4
10
13
35
19
27
14
Accrued Liabilities
5
8
20
25
24
79
77
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
25
29
3
2
3
3
Other Current Liabilities
3
4
11
5
4
10
16
Total Current Liabilities
13
47
73
69
50
119
110
Long-Term Debt
0
0
11
178
183
187
131
Deferred Income Tax
0
3
3
3
2
11
9
Other Liabilities
2
7
1
2
8
7
4
Total Liabilities
15
N/A
57
+288%
89
+57%
253
+185%
243
-4%
323
+33%
255
-21%
Equity
Common Stock
0
0
0
34
34
34
34
Retained Earnings
10
21
232
450
417
389
351
Additional Paid In Capital
0
0
251
278
278
278
278
Other Equity
0
0
0
27
35
43
42
Total Equity
10
N/A
21
+123%
20
-8%
111
N/A
69
+38%
34
+51%
4
N/A
Total Liabilities & Equity
24
N/A
78
+223%
108
+39%
141
+31%
174
+23%
290
+67%
259
-11%
Shares Outstanding
Common Shares Outstanding
342
342
342
342
342
342
343

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