Moneysupermarket.Com Group PLC
LSE:MONY

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Moneysupermarket.Com Group PLC Logo
Moneysupermarket.Com Group PLC
LSE:MONY
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Price: 187.4 GBX 0.37%
Market Cap: 982.3m GBX

Balance Sheet

Balance Sheet Decomposition
Moneysupermarket.Com Group PLC

Current Assets 139.6m
Cash & Short-Term Investments 28.7m
Receivables 99.3m
Other Current Assets 11.6m
Non-Current Assets 280.4m
Long-Term Investments 6.8m
PP&E 26.8m
Intangibles 246.8m
Current Liabilities 105.6m
Accounts Payable 105.6m
Non-Current Liabilities 89.9m
Long-Term Debt 45m
Other Non-Current Liabilities 44.9m

Balance Sheet
Moneysupermarket.Com Group PLC

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Balance Sheet
Currency: GBP
Dec-2004 Dec-2005 Dec-2006 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
12
11
74
54
37
35
19
39
43
17
45
35
45
24
24
13
17
17
22
Cash
15
12
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
74
54
37
35
19
39
43
17
45
35
45
24
24
13
17
17
22
Short-Term Investments
2
2
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
16
18
16
14
16
16
21
22
28
28
36
37
43
47
45
62
64
81
83
Accounts Receivables
10
12
18
16
14
16
16
21
22
28
28
36
37
43
47
45
62
64
79
83
Other Receivables
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
2
2
2
2
2
2
3
4
4
6
7
6
12
9
8
10
9
Total Current Assets
28
30
35
92
70
55
53
41
63
74
49
84
78
94
78
81
83
88
107
115
PP&E Net
5
5
7
14
12
11
11
11
11
9
9
7
9
14
45
43
40
35
32
28
PP&E Gross
5
5
7
14
12
11
11
11
11
9
9
7
9
14
45
43
40
35
32
28
Accumulated Depreciation
1
2
3
4
9
13
17
20
24
27
30
31
33
35
39
31
34
37
41
24
Intangible Assets
0
0
0
99
144
125
105
90
67
57
55
50
37
45
40
33
74
66
46
38
Goodwill
0
0
0
125
55
57
56
108
108
109
109
108
108
138
138
138
215
214
214
214
Long-Term Investments
0
0
0
0
0
0
1
1
1
0
0
1
0
2
6
11
8
6
5
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
125
55
57
56
108
108
109
109
108
108
138
138
138
215
214
214
214
Total Assets
33
N/A
35
+6%
41
+20%
329
+695%
281
-15%
249
-11%
226
-9%
251
+11%
250
0%
250
0%
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
402
-1%
Liabilities
Accounts Payable
15
15
21
21
19
22
28
27
31
41
40
47
47
55
50
51
38
39
53
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
8
4
5
12
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
13
13
33
3
Other Current Liabilities
12
12
2
3
2
6
7
8
5
23
8
8
6
9
7
1
49
58
48
48
Total Current Liabilities
27
27
23
24
21
29
36
35
36
64
48
55
53
78
59
55
108
114
138
117
Long-Term Debt
0
0
0
0
0
0
0
0
60
30
0
0
0
0
33
31
69
56
24
20
Deferred Income Tax
0
0
0
47
39
32
23
13
9
8
8
8
10
10
11
11
25
23
16
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
8
7
Other Liabilities
0
0
0
0
0
0
0
3
11
0
0
0
0
5
5
0
10
0
25
6
Total Liabilities
27
N/A
27
+0%
23
-14%
71
+209%
60
-16%
61
+2%
59
-3%
51
-14%
116
+129%
102
-13%
56
-45%
63
+13%
62
-1%
93
+49%
107
+15%
97
-10%
216
+123%
201
-7%
185
-8%
163
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
8
18
87
49
16
5
2
68
54
33
13
30
1
3
64
48
41
29
12
Additional Paid In Capital
0
0
0
171
171
171
171
202
202
202
202
203
203
204
205
205
205
205
206
206
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
48
47
47
48
Treasury Stock
0
0
0
0
0
0
0
0
0
0
4
4
4
3
3
3
3
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
8
+33%
18
+138%
258
+1 309%
221
-14%
188
-15%
167
-11%
200
+20%
134
-33%
148
+11%
166
+12%
186
+12%
170
-9%
201
+18%
199
-1%
209
+5%
203
-2%
209
+3%
221
+6%
240
+9%
Total Liabilities & Equity
33
N/A
35
+6%
41
+20%
329
+695%
281
-15%
249
-11%
226
-9%
251
+11%
250
0%
250
0%
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
402
-1%
Shares Outstanding
Common Shares Outstanding
495
495
495
505
508
509
509
537
542
545
546
546
535
536
537
537
537
537
537
537