- $66.63m
- $7.04m
- $80.67m
- 41
- 56
- 20
- 33
Annual balance sheet for MoneyHero, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 9.19 | 24.1 | 68.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 24 | 20.8 | 33.3 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 36.9 | 48.6 | 107 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.84 | 1.07 | 0.78 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 56.6 | 64.3 | 115 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 43 | 39 | 35.7 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 48.5 | 48.4 | 36 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 8.1 | 15.8 | 79.1 |
Total Liabilities & Shareholders' Equity | 56.6 | 64.3 | 115 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |