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Moneysupermarket.com Group PLC (MONY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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218.40+3.00 (+1.39%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,600
16,600
12,500
23,600
Total cash
16,600
16,600
12,500
23,600
Net receivables
79,300
63,500
65,300
45,100
Total current assets
107,300
88,400
87,100
81,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,200
72,300
73,900
73,300
Accumulated depreciation
-41,100
-36,900
-34,100
-30,700
Net property, plant and equipment
32,100
35,400
39,800
42,600
Goodwill
214,300
214,300
214,800
138,300
Intangible assets
46,000
65,600
73,600
32,500
Total non-current assets
297,800
320,800
335,700
224,200
Total assets
405,100
409,200
422,800
305,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,500
14,000
17,500
0
Accounts payable
51,200
36,400
35,900
42,100
Other current liabilities
-
9,800
4,800
800
Total current liabilities
137,800
114,300
111,600
54,600
Non-current liabilities
Long-term debt
0
30,000
40,000
0
Deferred tax liabilities
15,800
22,500
25,300
11,400
Other long-term liabilities
-
-
9,800
-
Total non-current liabilities
41,200
80,200
103,600
42,100
Total liabilities
179,000
194,500
215,200
96,700
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
-46,300
-58,100
-64,700
-57,200
Total stockholders' equity
220,500
208,700
203,300
208,500
Total liabilities and stockholders' equity
405,100
409,200
422,800
305,200