MOON — Moonpig Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Moonpig, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	22.4	9.64	12.6	9.09
Net Total Accounts Receivable
Net Total Receivables	2.8	4.96	5.96	3.54	3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	43	26.3	27.8	23.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	32.3	26.9	23.2	21.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	290	259	190	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	119	110	109	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	243	323	255	223	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-69.3	-33.7	3.84	-33.2	-54.2
Total Liabilities & Shareholders' Equity	174	290	259	190	177
Total Common Shares Outstanding