MOON.L - Moonpig Group PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,677
66,020
12,079
Total cash
101,677
66,020
12,079
Net receivables
138
4,302
674
Inventory
10,117
14,882
2,897
Total current assets
116,342
85,441
53,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,943
32,081
29,708
Accumulated depreciation
-16,702
-14,080
-10,860
Net property, plant and equipment
21,241
18,001
18,848
Goodwill
6,236
6,459
6,459
Intangible assets
27,792
29,863
29,392
Other long-term assets
1,928
1,412
-
Total non-current assets
57,197
55,735
54,899
Total assets
173,539
141,176
108,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213
389
26,722
Accounts payable
19,402
60,717
7,609
Total current liabilities
49,750
68,631
73,358
Non-current liabilities
Long-term debt
169,950
168,682
0
Deferred tax liabilities
2,168
3,238
2,867
Total non-current liabilities
193,108
183,885
15,165
Total liabilities
242,858
252,516
88,523
Stockholders' equity
Common stock
34,211
34,211
0
Retained earnings
576,507
550,183
-2,040
Total stockholders' equity
-69,319
-111,340
19,515
Total liabilities and stockholders' equity
173,539
141,176
108,038