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Moonpig Group PLC (MOON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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159.80-1.20 (-0.75%)
At close: 04:55PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,394
101,677
66,020
12,079
Total cash
22,394
101,677
66,020
12,079
Net receivables
1,431
138
683
674
Inventory
12,333
10,117
14,882
2,897
Total current assets
43,029
116,342
85,441
53,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,667
37,943
32,081
29,708
Accumulated depreciation
-20,356
-16,702
-14,080
-10,860
Net property, plant and equipment
32,311
21,241
18,001
18,848
Goodwill
143,811
6,236
6,459
6,459
Intangible assets
66,644
27,792
29,863
29,392
Total non-current assets
246,676
57,197
55,735
54,899
Total assets
289,705
173,539
141,176
108,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27
213
389
26,722
Accounts payable
26,726
19,402
32,500
7,609
Total current liabilities
118,600
49,750
68,509
73,358
Non-current liabilities
Long-term debt
170,493
169,950
168,682
0
Deferred tax liabilities
10,978
2,168
3,238
2,867
Total non-current liabilities
204,824
193,108
184,007
15,165
Total liabilities
323,424
242,858
252,516
88,523
Stockholders' equity
Common stock
34,211
34,211
34,211
0
Retained earnings
603,849
576,507
550,183
-2,040
Total stockholders' equity
-33,719
-69,319
-111,340
19,515
Total liabilities and stockholders' equity
289,705
173,539
141,176
108,038