- $30.56m
- -$11.22m
- $79.51m
- 52
- 68
- 35
- 50
Annual balance sheet for MoneyHero, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 9.19 | 24.1 | 68.6 | 42.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 24 | 20.8 | 33.3 | 25.4 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 36.9 | 48.6 | 107 | 77.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.84 | 1.07 | 0.78 | 0.959 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 56.6 | 64.3 | 115 | 79.8 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 43 | 39 | 35.7 | 31 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 48.5 | 48.4 | 36 | 31.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 8.1 | 15.8 | 79.1 | 48.2 |
Total Liabilities & Shareholders' Equity | 56.6 | 64.3 | 115 | 79.8 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |