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Moonpig Group PLC (MOON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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215.50+5.50 (+2.62%)
At close: 04:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,644
22,394
101,677
66,020
Total cash
9,644
22,394
101,677
66,020
Net receivables
1,326
1,431
138
683
Inventory
7,094
12,333
10,117
14,882
Total current assets
26,266
43,029
116,342
85,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,874
52,667
37,943
32,081
Accumulated depreciation
-25,974
-20,356
-16,702
-14,080
Net property, plant and equipment
26,900
32,311
21,241
18,001
Goodwill
143,622
143,811
6,236
6,459
Intangible assets
59,969
66,644
27,792
29,863
Total non-current assets
232,266
246,676
57,197
55,735
Total assets
258,532
289,705
173,539
141,176
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73
27
213
389
Accounts payable
14,440
26,726
19,402
32,500
Total current liabilities
110,361
118,600
49,750
68,509
Non-current liabilities
Long-term debt
118,292
170,493
169,950
168,682
Deferred tax liabilities
8,903
10,978
2,168
3,238
Total non-current liabilities
144,335
204,824
193,108
184,007
Total liabilities
254,696
323,424
242,858
252,516
Stockholders' equity
Common stock
34,331
34,211
34,211
34,211
Retained earnings
642,056
603,849
576,507
550,183
Total stockholders' equity
3,836
-33,719
-69,319
-111,340
Total liabilities and stockholders' equity
258,532
289,705
173,539
141,176