Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

154.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 187.00
  • 52 Week Low: 129.10
  • Currency: UK Pounds
  • Shares Issued: 343.31m
  • Volume: 1,626,293
  • Market Cap: £530.76m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Non-Current Assets        
Property, Plant & Equipment 32.31 21.24 18.00 18.85
Intangible Assets 210.46 34.03 36.32 35.85
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 1.76 n/a n/a n/a
Other Non-Current Assets 2.15 1.93 1.41 0.20
  246.68 57.20 55.74 54.90
Current Assets        
Inventories 12.33 10.12 14.88 2.90
Trade & Other Receivables 6.33 4.29 4.30 38.16
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 22.39 101.68 66.02 12.08
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 1.97 0.26 0.24 n/a
  43.03 116.34 85.44 53.14
         
Other Assets n/a n/a n/a n/a
Total Assets 289.70 173.54 141.18 108.04
         
Current Liabilities        
Trade & Other Payables 110.12 43.30 60.60 34.97
Borrowings 3.47 2.36 2.80 28.95
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 5.01 4.08 5.12 9.44
  118.60 49.75 68.51 73.36
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 186.57 183.12 178.31 11.48
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 4.86 6.31 1.64 n/a
Provisions - Deferred Tax 10.98 2.17 3.24 2.87
Provisions - Other 2.41 1.51 0.82 0.82
  204.82 193.11 184.01 15.17
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 323.42 242.86 252.52 88.52
         
Net Assets (33.72) (69.32) (111.34) 19.51
         
Share Capital 34.21 34.21 34.21 n/a
Share Premium Account 278.08 278.08 277.84 251.36
Other Reserves (949.86) (958.12) (973.57) (229.81)
Retained Earnings 603.85 576.51 550.18 (2.04)
  (33.72) (69.32) (111.34) 19.51
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity (33.72) (69.32) (111.34) 19.51
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 190.04 185.48 181.10 40.43
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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