Moneysupermarket.com Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moneysupermarket.com Group's balance sheet done over the years? Its assets were worth $405,100,000 last year, which is less than in the previous period. 44% of Moneysupermarket.com Group’s total assets is currently financed by debt. Its liabilities reached the amount of $179,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 249661000 | 101.53M | 40.67% |
|---|---|---|---|
| 2015 | 221737000 | 55.95M | 25.23% |
| 2016 | 249500000 | 63.1M | 25.29% |
| 2017 | 232400000 | 62.4M | 26.85% |
| 2018 | 293600000 | 93.1M | 31.71% |
| 2019 | 306300000 | 107M | 34.93% |
| 2020 | 305200000 | 96.7M | 31.68% |
| 2021 | 422800000 | 215.2M | 50.9% |
| 2022 | 409200000 | 194.5M | 47.53% |
| 2023 | 405100000 | 179M | 44.19% |
MONY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.6M | 16.6M | 12.5M | 23.6M | 24.2M | 44.8M | 35.1M | 44.6M | 16.66M | 43.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.3M | 63.5M | 65.3M | 45.1M | 47.4M | 43.1M | 37.4M | 35.7M | 27.96M | 27.52M |
Inventory | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
Other current assets | 90.7M | 8.29M | 9.3M | 12.3M | 6.3M | 6.5M | 5.5M | 3.6M | 4.47M | 3.09M |
Total current assets | 107.3M | 88.4M | 87.1M | 81M | 77.9M | 94.4M | 78M | 83.9M | 49.09M | 73.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.1M | 35.4M | 39.8M | 42.6M | 44.7M | 13.8M | 9.4M | 7.5M | 8.73M | 9.39M |
Goodwill | 214.3M | 214.3M | 214.8M | 138.3M | 138.3M | 138.3M | 107.6M | 107.6M | 109.08M | 109.08M |
Intangible assets | 46M | 279.9M | 288.4M | 170.8M | 177.9M | 45.4M | 37M | 50M | 54.82M | 57.41M |
Long term investments | 5.4M | 5.5M | 7.5M | 10.8M | 5.8M | 1.7M | 400K | 500K | 0 | 0 |
Other non-current assets | 0 | -320.79M | -335.7M | -224.2M | -228.4M | -199.2M | -154.4M | -165.6M | -172.63M | -175.89M |
Total non-current assets | 297.8M | 320.79M | 335.7M | 224.2M | 228.4M | 199.2M | 154.4M | 165.6M | 172.63M | 175.89M |
Total assets | 405.1M | 409.2M | 422.8M | 305.2M | 306.3M | 293.6M | 232.4M | 249.5M | 221.73M | 249.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 400K | 800K | 400K | 300K | 400K | 200K | 400K | 149K | 737K | 0 |
Short term debt | 37.2M | 16.7M | 20.7M | 2.1M | 1.9M | 15M | 0 | -149K | 0 | 0 |
Total current liabilities | 137.8M | 114.3M | 111.6M | 54.6M | 58.9M | 78.3M | 52.9M | 54.8M | 48.32M | 63.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.5M | 30M | 40M | 30.7M | 32.5M | 0 | 0 | 0 | 0 | 29.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.9M | 1.8M | 9.8M | 11.4M | 4.8M | 4.69M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 41.2M | 80.2M | 103.6M | 42.1M | 48.1M | 14.79M | 9.5M | 8.33M | 7.62M | 29.97M |
Total liabilities | 179M | 194.5M | 215.2M | 96.7M | 107M | 93.1M | 62.4M | 63.1M | 55.95M | 101.53M |
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