MOON — Moonpig Balance Sheet
0.000.00%
Last trade - 00:00
- £530.76m
- £697.69m
- £320.13m
- 61
- 73
- 76
- 83
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.15 | 12.1 | 66 | 102 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.9 | 36.5 | 1.91 | 2.8 | 4.96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.4 | 53.1 | 85.4 | 116 | 43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.66 | 18.8 | 18 | 21.2 | 32.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77.8 | 108 | 141 | 174 | 290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.7 | 73.4 | 68.6 | 49.8 | 119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.5 | 88.5 | 253 | 243 | 323 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.2 | 19.5 | -111 | -69.3 | -33.7 |
Total Liabilities & Shareholders' Equity | 77.8 | 108 | 141 | 174 | 290 |
Total Common Shares Outstanding |