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Moonpig Group PLC (MOON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.30+4.80 (+4.51%)
At close: 06:28PM GMT
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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
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,677
66,020
12,079
2,146
Total cash
101,677
66,020
12,079
2,146
Net receivables
138
683
674
1,368
Inventory
10,117
14,882
2,897
2,709
Total current assets
116,342
85,441
53,139
33,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,943
32,081
29,708
16,674
Accumulated depreciation
-16,702
-14,080
-10,860
-8,017
Net property, plant and equipment
21,241
18,001
18,848
8,657
Goodwill
6,236
6,459
6,459
6,411
Intangible assets
27,792
29,863
29,392
29,183
Other long-term assets
1,928
1,412
-
-
Total non-current assets
57,197
55,735
54,899
44,417
Total assets
173,539
141,176
108,038
77,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213
389
26,722
25,096
Accounts payable
19,402
32,500
7,609
7,022
Total current liabilities
49,750
68,631
73,358
46,667
Non-current liabilities
Long-term debt
169,950
168,682
0
146
Deferred tax liabilities
2,168
3,238
2,867
2,666
Total non-current liabilities
193,108
183,885
15,165
9,882
Total liabilities
242,858
252,516
88,523
56,549
Stockholders' equity
Common stock
34,211
34,211
0
21,224
Retained earnings
576,507
550,183
-2,040
0
Total stockholders' equity
-69,319
-111,340
19,515
21,224
Total liabilities and stockholders' equity
173,539
141,176
108,038
77,773