MoneyHero Balance Sheet (2022-2025) | MNY

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 24.08M115.92M14.31M68.64M60.04M56.50M47.66M42.52M36.63M30.17M27.92M
Short-term Investments 0.20M0.19M0.19M0.19M0.18M0.20M0.18M0.19M0.18M0.18M
Cash & Current Investments 24.27M115.92M14.51M68.83M60.23M56.68M47.85M42.71M36.82M30.36M28.11M
Receivables - Net 9.68M13.00M17.35M20.08M16.97M15.28M13.54M14.56M16.05M17.59M
Receivables - Other 3.52M4.31M4.86M5.34M5.20M5.28M10.15M9.41M10.19M7.39M
Receivables 13.21M17.32M22.20M25.41M22.17M20.56M23.69M23.97M26.24M24.98M
Current Deferred Tax Assets 9.63M71.24M63.09M53.75M49.70M46.13M42.47M40.31M35.51M
Current Assets 48.64M45.41M106.95M102.06M91.37M83.77M78.28M73.47M74.27M72.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.29M0.19M0.19M0.21M0.34M0.28M0.21M0.17M0.20M0.19M
Long-Term Investments 0.60M
Intangibles 14.41M7.29M1.02M1.22M1.40M1.45M
Goodwill & Intangibles 14.41M7.29M1.02M1.22M1.40M1.45M
Other Non-Current Assets 0.13M0.16M0.03M0.02M0.03M0.03M0.04M0.06M0.16M
Non-Current Assets 15.61M14.13M8.10M7.45M6.88M7.23M2.60M3.06M3.15M3.53M
Assets 64.25M59.54M115.05M109.51M98.24M91.00M80.88M76.53M77.42M75.90M
Liabilities
Current Liabilities
Accounts Payables 16.65M17.41M33.22M25.35M25.27M23.43M30.21M29.40M
Payables 16.65M17.41M33.22M25.35M25.27M23.43M30.21M29.40M
Other Accumulated Expenses 0.21M0.32M9.38M9.91M9.86M9.44M
Current Leases 0.49M0.66M0.57M0.45M0.35M0.24M0.44M0.62M0.63M0.76M
Current Taxes 0.03M0.03M0.03M0.00M0.00M
Total Current Liabilities 39.01M103.10M35.71M38.97M37.62M34.07M32.15M31.01M33.96M36.86M
Non-Current Liabilities
Non-Current Debt 8.75M
Pension 0.21M0.18M0.19M0.18M0.17M
Non-Current Deferred Tax Liability -0.16M0.04M-0.08M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Operating Leases 0.79M0.03M0.29M
Other Non-Current Liabilities 0.10M60.82M0.19M3.19M2.08M0.87M1.39M0.92M1.24M2.94M
Total Non-Current Liabilities 9.42M14.70M0.25M0.22M0.24M0.25M0.51M0.68M0.53M0.62M
Total Liabilities 48.43M-87.14M35.96M32.66M
Shareholder's Equity
Total Debt 8.75M
Common Equity 15.82M87.14M79.08M48.23M
Shareholder's Equity 15.82M-58.26M79.08M70.32M60.39M56.67M48.23M44.84M42.93M38.42M
Liabilities and Shareholders Equity 64.25M59.54M115.05M109.51M98.24M91.00M80.88M76.53M77.42M75.90M
Retained Earnings 15.82M87.13M-58.26M79.08M70.32M60.38M56.67M48.22M44.84M42.93M38.41M