Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.28	16.2	12.11	22.63	20.28	34.05
Long-Term Investments	58.64	79.61	76.46	40.95	41.19	25.85
Trading Asset Securities	-	-	-	-	-	0
Loans & Lease Receivables	392.56	372.36	362.65	291.48	229.25	193.14
Other Receivables	9.34	6.65	7.73	3.38	1.45	1.69
Property, Plant & Equipment	5.51	6.43	6.41	6.71	7.26	6.05
Goodwill	11.14	10.58	10.58	10.58	6.32	4.41
Other Intangible Assets	5.18	5.3	4.27	2.7	2.51	2.29
Other Current Assets	0.68	0.66	0.5	0.83	0.5	0.48
Total Assets	507.32	497.79	480.71	379.26	308.75	267.96
Interest Bearing Deposits	406.5	405.17	390.42	304.2	253.46	218.29
Total Deposits	406.5	405.17	390.42	304.2	253.46	218.29
Accrued Expenses	0.44	0.33	0.17	1.4	1.52	1.75
Long-Term Debt	45.3	45.29	39.32	31.33	23.67	22.22
Long-Term Leases	1.62	1.79	1.36	1.61	1.3	0.5
Current Income Taxes Payable	0.56	0.52	0.25	-	0.55	0.13
Long-Term Deferred Tax Liabilities	0.29	0.29	0.39	0.35	0.18	0.2
Pension & Post-Retirement Benefits	0.04	0.05	0.16	0.24	0.69	0.94
Other Long-Term Liabilities	11.36	7.03	12.64	10.36	2.4	1.49
Total Liabilities	466.11	460.48	444.72	349.49	283.77	245.53
Common Stock	19.63	19.63	19.38	19.2	19.13	19.12
Retained Earnings	21.55	17.63	15.54	10.37	5.78	3.23
Comprehensive Income & Other	-	-	0.02	0.02	0.02	-
Total Common Equity	41.17	37.26	34.94	29.58	24.93	22.35
Minority Interest	0.03	0.06	1.04	0.19	0.06	0.08
Shareholders' Equity	41.2	37.31	35.98	29.77	24.99	22.44
Total Liabilities & Equity	507.32	497.79	480.71	379.26	308.75	267.96
Total Debt	46.92	47.08	40.68	32.95	24.97	22.73
Net Cash (Debt)	-22.64	-30.89	-28.57	-10.32	-4.69	11.33
Net Cash Per Share	-0.15	-0.20	-0.18	-0.07	-0.03	0.07
Filing Date Shares Outstanding	119.72	119.72	116.19	115.07	114.29	114.13
Total Common Shares Outstanding	119.72	119.72	116.19	115.07	114.29	114.13
Working Capital	19.35	-10.15	-7.86	12.72	-4.05	9.2
Book Value Per Share	0.34	0.31	0.30	0.26	0.22	0.20
Tangible Book Value	24.86	21.38	20.1	16.3	16.1	15.65
Tangible Book Value Per Share	0.21	0.18	0.17	0.14	0.14	0.14

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.