Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.59	24.31	16.2	12.11	22.63	20.28
Long-Term Investments	68.17	85.5	79.61	76.46	40.95	41.19
Loans & Lease Receivables	422.88	407.87	372.36	362.65	291.48	229.25
Other Receivables	5.41	16.39	6.65	7.73	3.38	1.45
Property, Plant & Equipment	5.79	5.82	6.43	6.41	6.71	7.26
Goodwill	11.14	11.14	10.58	10.58	10.58	6.32
Other Intangible Assets	4.76	5.05	5.3	4.27	2.7	2.51
Other Current Assets	9.2	5.14	0.66	0.5	0.83	0.5
Other Long-Term Assets	0.16	0.1	-	-	-	-
Total Assets	550.1	561.32	497.79	480.71	379.26	308.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	440.76	452.46	405.17	390.42	304.2	253.46
Total Deposits	440.76	452.46	405.17	390.42	304.2	253.46
Accrued Expenses	0.6	0.48	0.33	0.17	1.4	1.52
Long-Term Debt	47.78	52.9	45.29	39.32	31.33	23.67
Long-Term Leases	2.08	2.2	1.79	1.36	1.61	1.3
Current Income Taxes Payable	1.05	0.81	0.52	0.25	-	0.55
Long-Term Deferred Tax Liabilities	0.29	0.31	0.29	0.39	0.35	0.18
Pension & Post-Retirement Benefits	-	-	0.05	0.16	0.24	0.69
Other Long-Term Liabilities	12.03	8.61	7.03	12.64	10.36	2.4
Total Liabilities	504.59	517.77	460.48	444.72	349.49	283.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.93	19.93	19.63	19.38	19.2	19.13
Retained Earnings	25.55	23.59	17.63	15.54	10.37	5.78
Comprehensive Income & Other	-	-	-	0.02	0.02	0.02
Total Common Equity	45.48	43.53	37.26	34.94	29.58	24.93
Minority Interest	0.03	0.03	0.06	1.04	0.19	0.06
Shareholders' Equity	45.51	43.56	37.31	35.98	29.77	24.99
Total Liabilities & Equity	550.1	561.32	497.79	480.71	379.26	308.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.86	55.1	47.08	40.68	32.95	24.97
Net Cash (Debt)	-27.27	-30.79	-30.89	-28.57	-10.32	-4.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.20	-0.20	-0.18	-0.07	-0.03
Filing Date Shares Outstanding	122.95	122.95	119.72	116.19	115.07	114.29
Total Common Shares Outstanding	122.95	122.95	119.72	116.19	115.07	114.29
Working Capital	17.66	-0.04	-10.15	-7.86	12.72	-4.05
Book Value Per Share	0.37	0.35	0.31	0.30	0.26	0.22
Tangible Book Value	29.58	27.33	21.38	20.1	16.3	16.1
Tangible Book Value Per Share	0.24	0.22	0.18	0.17	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error