MoneyHero Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.92	42.52	68.64	24.08	9.19
Short-Term Investments	-	1.3	1.47	1.11	1.61
Cash & Short-Term Investments	27.92	43.83	70.11	25.19	10.8
Cash Growth	-41.41%	-37.49%	178.34%	133.31%	-
Accounts Receivable	36.78	25.36	33.26	20.82	23.99
Other Receivables	0.09	0.06	0	0.02	0.03
Receivables	36.87	25.43	33.26	20.85	24.03
Prepaid Expenses	7.39	8.85	3.39	2.41	1.87
Other Current Assets	0.18	0.19	0.19	0.2	0.19
Total Current Assets	72.37	78.28	106.95	48.64	36.88
Property, Plant & Equipment	1.32	0.96	0.78	1.07	0.84
Goodwill	-	-	-	-	4.34
Other Intangible Assets	1.45	-	-	-	1.67
Long-Term Deferred Charges	-	1.02	7.29	14.41	12.91
Other Long-Term Assets	0.76	0.62	0.03	0.13	0
Total Assets	75.9	80.88	115.05	64.25	56.65
Accounts Payable	33.12	29.21	31.91	16.65	16.17
Accrued Expenses	-	-	-	4.14	4.29
Short-Term Debt	-	-	-	-	16.57
Current Portion of Leases	0.76	0.44	0.57	0.49	0.48
Current Income Taxes Payable	0	0.03	-	-	-
Current Unearned Revenue	-	1	1.31	0.3	0.57
Other Current Liabilities	2.98	1.46	1.91	17.42	4.89
Total Current Liabilities	36.86	32.15	35.71	39.01	42.97
Long-Term Debt	-	-	-	8.75	-
Long-Term Leases	0.37	0.29	0.03	0.29	0
Pension & Post-Retirement Benefits	-	-	-	0.21	5.16
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	0.21	0.19	0.19	0.14	0.12
Total Liabilities	37.48	32.66	35.96	48.43	48.55
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	-	369.28	368.19	148.11	108.52
Retained Earnings	-	-376.21	-338.42	-165.82	-116.38
Comprehensive Income & Other	38.41	55.16	49.32	33.53	15.97
Shareholders' Equity	38.42	48.23	79.08	15.82	8.1
Total Liabilities & Equity	75.9	80.88	115.05	64.25	56.65
Total Debt	1.14	0.74	0.61	9.53	17.06
Net Cash (Debt)	26.79	43.09	69.5	15.66	-6.26
Net Cash Growth	-43.51%	-38.00%	343.91%	-	-
Net Cash Per Share	0.50	1.07	7.22	32.44	-28.98
Filing Date Shares Outstanding	34.74	43.2	39.42	0.48	0.22
Total Common Shares Outstanding	34.74	41.91	38.54	0.48	0.22
Working Capital	35.51	46.13	71.24	9.63	-6.09
Book Value Per Share	1.11	1.15	2.05	32.78	11.53
Tangible Book Value	36.97	48.23	79.08	15.82	2.09
Tangible Book Value Per Share	1.06	1.15	2.05	32.78	2.97
Machinery	-	1.26	1.23	1.21	1.08
Leasehold Improvements	-	0.35	0.17	0.27	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.