Manx Financial Group PLC (AIM: MFX)

Manx Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.65	12.11	22.63	20.28	34.05	14.62
Long-Term Investments	77.63	76.46	40.95	41.19	25.85	47.07
Trading Asset Securities	-	-	-	-	0	0.02
Loans & Lease Receivables	372.78	362.65	291.48	229.25	193.14	179.37
Other Receivables	11.01	7.73	3.38	1.45	1.69	2.09
Property, Plant & Equipment	6.07	6.41	6.71	7.26	6.05	3.3
Goodwill	10.58	10.58	10.58	6.32	4.41	3.73
Other Intangible Assets	4.91	4.27	2.7	2.51	2.29	2.29
Other Current Assets	0.61	0.5	0.83	0.5	0.48	0.39
Total Assets	502.23	480.71	379.26	308.75	267.96	252.89
Interest Bearing Deposits	409.28	390.42	304.2	253.46	218.29	209.93
Total Deposits	409.28	390.42	304.2	253.46	218.29	209.93
Accrued Expenses	0.17	0.17	1.4	1.52	1.75	1.04
Long-Term Debt	41.41	39.32	31.33	23.67	22.22	15.97
Long-Term Leases	1.02	1.36	1.61	1.3	0.5	0.71
Current Income Taxes Payable	1.36	0.25	-	0.55	0.13	0.33
Long-Term Deferred Tax Liabilities	0.38	0.39	0.35	0.18	0.2	0.14
Pension & Post-Retirement Benefits	0.11	0.16	0.24	0.69	0.94	0.69
Other Long-Term Liabilities	11.81	12.64	10.36	2.4	1.49	1.76
Total Liabilities	465.54	444.72	349.49	283.77	245.53	230.57
Common Stock	19.63	19.38	19.2	19.13	19.12	20.73
Retained Earnings	17.43	15.54	10.37	5.78	3.23	1.59
Comprehensive Income & Other	0.02	0.02	0.02	0.02	-	-
Total Common Equity	37.07	34.94	29.58	24.93	22.35	22.32
Minority Interest	-0.37	1.04	0.19	0.06	0.08	-
Shareholders' Equity	36.7	35.98	29.77	24.99	22.44	22.32
Total Liabilities & Equity	502.23	480.71	379.26	308.75	267.96	252.89
Total Debt	42.43	40.68	32.95	24.97	22.73	16.68
Net Cash (Debt)	-23.78	-28.57	-10.32	-4.69	11.33	-2.04
Net Cash Per Share	-0.15	-0.18	-0.07	-0.03	0.07	-0.01
Filing Date Shares Outstanding	117.56	116.19	115.07	114.29	114.13	131.1
Total Common Shares Outstanding	117.56	116.19	115.07	114.29	114.13	131.1
Working Capital	-7.76	-7.86	12.72	-4.05	9.2	-14.82
Book Value Per Share	0.32	0.30	0.26	0.22	0.20	0.17
Tangible Book Value	21.59	20.1	16.3	16.1	15.65	16.29
Tangible Book Value Per Share	0.18	0.17	0.14	0.14	0.14	0.12

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