MoneyHero Balance Sheet (2022-2025) | MNY

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Balance Sheet Sep2022 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.08M14.31M68.64M60.04M56.50M47.66M42.52M36.63M30.17M27.92M31.18M
Short-term Investments (Quarter) 0.20M0.19M0.19M0.19M0.18M0.20M0.18M0.19M0.18M0.18M0.18M
Cash & Current Investments (Quarter) 24.27M14.51M68.83M60.23M56.68M47.85M42.71M36.82M30.36M28.11M31.37M
Receivables - Net (Quarter) 9.68M13.00M17.35M20.08M16.97M15.28M13.54M14.56M16.05M17.59M18.75M
Receivables - Other (Quarter) -0.65M11.14M13.57M0.22M16.41M12.52M15.36M10.15M9.41M10.19M7.39M0.17M
Receivables (Quarter) 20.82M26.57M17.57M36.49M29.49M30.64M23.69M23.97M26.24M24.98M18.92M
Current Deferred Tax Assets (Quarter) 9.63M71.24M63.09M53.75M49.70M46.13M42.47M40.31M35.51M37.50M
Prepaid Assets (Quarter) 3.52M4.31M4.86M5.34M5.20M5.28M
Current Assets (Quarter) 48.64M45.41M106.95M102.06M91.37M83.77M78.28M73.47M74.27M72.37M74.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.29M0.19M0.19M0.21M0.34M0.28M0.21M0.17M0.20M0.19M0.17M
Long-Term Investments (Quarter) 0.60M0.54M
Intangibles (Quarter) 14.41M7.29M1.02M1.22M1.40M1.45M0.63M
Goodwill & Intangibles (Quarter) 14.41M7.29M1.02M1.22M1.40M1.45M0.63M
Other Non-Current Assets (Quarter) 0.13M0.16M0.03M0.02M0.03M0.03M0.04M0.06M0.16M0.06M
Non-Current Assets (Quarter) 15.61M14.13M8.10M7.45M6.88M7.23M2.60M3.06M3.15M3.53M2.33M
Assets (Quarter) 64.25M59.54M115.05M109.51M98.24M91.00M80.88M76.53M77.42M75.90M76.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.65M17.41M33.22M25.35M25.27M23.43M30.21M29.40M34.94M
Payables (Quarter) 16.65M17.41M33.22M25.35M25.27M23.43M30.21M29.40M34.94M
Other Accumulated Expenses (Quarter) 0.21M0.32M9.38M9.91M9.86M9.44M
Current Leases (Quarter) 0.49M0.66M0.57M0.45M0.35M0.24M0.44M0.62M0.63M0.76M0.70M
Current Taxes (Quarter) 0.03M0.03M0.03M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 39.01M103.10M35.71M38.97M37.62M34.07M32.15M31.01M33.96M36.86M36.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.75M
Pension (Quarter) 0.21M0.18M0.19M0.18M0.17M0.14M
Non-Current Deferred Tax Liability (Quarter) -0.16M0.04M-0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M
Operating Leases (Quarter) 0.79M0.61M0.74M0.94M
Other Non-Current Liabilities (Quarter) 0.10M0.17M0.19M0.19M0.21M0.22M0.07M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter) 9.42M14.70M0.25M0.22M0.24M0.25M0.51M0.68M0.53M0.62M0.42M
Total Liabilities (Quarter) 48.43M35.96M39.19M37.86M34.33M32.66M31.69M34.49M37.48M37.23M
Shareholder's Equity
Total Debt (Quarter) 8.75M
Common Equity (Quarter) 15.82M79.08M70.32M60.39M56.67M48.23M44.84M42.93M38.42M39.41M
Shareholder's Equity (Quarter) 15.82M-58.26M79.08M70.32M60.39M56.67M48.23M44.84M42.93M38.42M39.41M
Liabilities and Shareholders Equity (Quarter) 64.25M59.54M115.05M109.51M98.24M91.00M80.88M76.53M77.42M75.90M76.64M
Retained Earnings (Quarter) 15.82M-58.26M79.08M70.32M60.38M56.67M48.22M44.84M42.93M38.41M39.41M