Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
3.84
-33.72
-69.32
-111.34
19.52
21.22
Shareholder's Funds
3.84
-33.72
-69.32
-111.34
19.52
21.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.62
173.96
172.31
171.48
28.95
25.24
Secured Loans
121.62
173.96
172.31
171.48
28.95
25.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.90
10.98
2.17
3.24
2.87
2.67
Other Long Term Liabilities
26.04
34.33
23.16
15.2
15.16
9.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.41
1.51
0.82
0.82
0.82
Total Non-Current Liabilities
144.33
204.82
193.11
183.88
15.16
9.88
Current Liabilities
Trade Payables
14.44
26.73
19.40
32.50
7.61
7.02
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
2.52
2.41
1.51
0.82
0.82
0.82
Total Current Liabilities
110.36
118.60
49.75
68.63
73.36
46.67
Total Liabilities
258.53
289.70
173.54
141.18
108.04
77.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.87
52.67
37.94
32.08
29.71
16.67
Less: Accumulated Depreciation
25.97
20.36
16.70
14.08
10.86
8.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.90
32.31
21.24
18.00
18.85
8.66
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
1.77
3.91
1.93
1.41
0.20
0.17
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
232.27
246.68
57.20
55.73
54.90
44.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.09
12.33
10.12
14.88
2.90
2.71
Sundry Debtors
1.33
1.43
0.14
0.68
0.67
1.37
Cash and Bank
9.64
22.39
101.68
66.02
12.08
2.15
Other Current Assets
22.70
39.69
114.59
82.81
51.45
32.70
Short Term Loans and Advances
4.64
3.53
2.66
1.22
35.80
26.48
Total Current Assets
26.27
43.03
116.34
85.44
53.14
33.36
Net Current Assets (Including Current Investments)
-84.09
-75.57
66.59
16.81
-20.22
-13.31
Total Current Assets Excluding Current Investments
26.27
43.03
116.34
85.44
53.14
33.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
258.53
289.70
173.54
141.18
108.04
77.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.62
173.96
172.31
171.48
28.95
25.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -30.62% vs 0.32% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -24.15% vs 48.23% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -16.74% vs 52.12% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -54.73% vs 102.59% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -38.95% vs -63.01% in Apr 2023
Compare Balance Sheet Results of Moonpig 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
3.84
512.74
-508.90
-99.25%
Shareholder's Funds
3.84
512.74
-508.90
-99.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.62
91.23
30.39
33.31%
Secured Loans
121.62
91.23
30.39
33.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.90
25.85
-16.95
-65.57%
Other Long Term Liabilities
26.04
27.75
-1.71
-6.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.52
0
2.52
0.00%
Total Non-Current Liabilities
144.33
101.21
43.12
42.60%
Current Liabilities
Trade Payables
14.44
2.10
12.34
587.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.52
0
2.52
0.00%
Total Current Liabilities
110.36
30.90
79.46
257.15%
Total Liabilities
258.53
644.85
-386.32
-59.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.87
3.82
49.05
1,284.03%
Less: Accumulated Depreciation
25.97
1.19
24.78
2,082.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.90
2.63
24.27
922.81%
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
1.77
1.06
0.71
66.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
232.27
625.65
-393.38
-62.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.09
0
7.09
0.00%
Sundry Debtors
1.33
9.17
-7.84
-85.50%
Cash and Bank
9.64
5.09
4.55
89.39%
Other Current Assets
22.70
17.12
5.58
32.59%
Short Term Loans and Advances
4.64
2.86
1.78
62.24%
Total Current Assets
26.27
19.20
7.07
36.82%
Net Current Assets (Including Current Investments)
-84.09
-11.71
-72.38
-618.10%
Total Current Assets Excluding Current Investments
26.27
19.20
7.07
36.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
258.53
644.85
-386.32
-59.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.62
91.23
30.39
33.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 118.29 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -30.62% vs 0.32% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.04 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -24.15% vs 48.23% in Apr 2023
Annual - Fixed Assets
Fixed Assets 26.90 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -16.74% vs 52.12% in Apr 2023
Annual - Investments
Investments 1.77 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -54.73% vs 102.59% in Apr 2023
Annual - Current Assets
Current Assets 26.27 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -38.95% vs -63.01% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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