- $58.65m
- $28.41m
- $73.43m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.19 | 24.1 | 68.6 | 42.5 | 31.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24 | 20.8 | 33.3 | 25.4 | 36.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.9 | 48.6 | 107 | 78.3 | 74.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.84 | 1.07 | 0.78 | 0.958 | 1.11 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.6 | 64.3 | 115 | 80.9 | 76.6 |
| 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 | 32.1 | 36.8 |
| 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 | 32.7 | 37.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.1 | 15.8 | 79.1 | 48.2 | 39.4 |
| Total Liabilities & Shareholders' Equity | 56.6 | 64.3 | 115 | 80.9 | 76.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |