Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
226.50
239.70
220.50
208.70
203.30
208.50
Shareholder's Funds
226.50
239.70
220.50
208.70
203.30
208.50
Minority Interest
-1.60
5.20
5.60
6.00
4.30
0.00
Long-Term Borrowings
16.60
14.80
37.20
46.70
60.70
2.10
Secured Loans
16.60
14.80
37.20
46.70
60.70
2.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.60
13.10
15.80
22.50
25.30
11.40
Other Long Term Liabilities
39.3
40.8
41.2
50.2
63.6
42.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.90
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.30
40.80
41.20
80.20
103.60
42.10
Current Liabilities
Trade Payables
52.80
52.10
51.20
36.40
35.90
42.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
1.90
0.00
0.00
0.00
0.00
Total Current Liabilities
99.60
116.60
137.80
114.30
111.60
54.60
Total Liabilities
377.80
402.30
405.10
409.20
422.80
305.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.40
52.20
73.20
72.30
73.90
73.30
Less: Accumulated Depreciation
25.40
23.90
41.10
36.90
34.10
30.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.00
28.30
32.10
35.40
39.80
42.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.40
6.80
5.40
5.50
7.50
10.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
260.70
287.60
297.80
320.80
335.70
224.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
87.60
82.60
79.30
63.50
65.30
45.10
Cash and Bank
20.30
22.40
16.60
16.60
12.50
23.60
Other Current Assets
107.90
105.50
97.20
80.10
77.80
68.70
Short Term Loans and Advances
0.00
0.50
1.30
0.00
0.00
0.00
Total Current Assets
117.10
114.70
107.30
88.40
87.10
81.00
Net Current Assets (Including Current Investments)
17.50
-1.90
-30.50
-25.90
-24.50
26.40
Total Current Assets Excluding Current Investments
117.10
114.70
107.30
88.40
87.10
81.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.80
402.30
405.10
409.20
422.80
305.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.60
14.80
37.20
46.70
60.70
2.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moneysupermarket.com Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
226.50
569.40
-342.90
-60.22%
Shareholder's Funds
226.50
569.40
-342.90
-60.22%
Minority Interest
-1.60
0
-1.60
0.00%
Long-Term Borrowings
16.60
3.10
13.50
435.48%
Secured Loans
16.60
3.10
13.50
435.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.60
-1.10
12.70
1,154.55%
Other Long Term Liabilities
39.30
9.20
30.10
327.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
1.60
0.30
18.75%
Total Non-Current Liabilities
53.30
9.20
44.10
479.35%
Current Liabilities
Trade Payables
52.80
2.60
50.20
1,930.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
1.60
0.30
18.75%
Total Current Liabilities
99.60
61.00
38.60
63.28%
Total Liabilities
377.80
639.60
-261.80
-40.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.40
35.30
16.10
45.61%
Less: Accumulated Depreciation
25.40
21.90
3.50
15.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.00
13.40
12.60
94.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.40
48.70
-42.30
-86.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
260.70
535.60
-274.90
-51.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2.00
-2.00
-100.00%
Sundry Debtors
87.60
30.30
57.30
189.11%
Cash and Bank
20.30
15.30
5.00
32.68%
Other Current Assets
107.90
94.00
13.90
14.79%
Short Term Loans and Advances
0
46.40
-46.40
-100.00%
Total Current Assets
117.10
104.00
13.10
12.60%
Net Current Assets (Including Current Investments)
17.50
43.00
-25.50
-59.30%
Total Current Assets Excluding Current Investments
117.10
104.00
13.10
12.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
377.80
639.60
-261.80
-40.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.60
3.10
13.50
435.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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