Manx Financial Group PLC (AIM:MFX)
London · Delayed Price · Currency is GBP · Price in GBX 24.49
-0.01 (-0.04%)
Jul 28, 2026, 8:08 AM GMT
Manx Financial Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.31 | 16.2 | 12.11 | 22.63 | 20.28 |
Long-Term Investments | 85.5 | 79.61 | 76.46 | 40.95 | 41.19 |
Loans & Lease Receivables | 407.87 | 372.36 | 362.65 | 291.48 | 229.25 |
Other Receivables | 16.39 | 6.65 | 7.73 | 3.38 | 1.45 |
Property, Plant & Equipment | 5.82 | 6.43 | 6.41 | 6.71 | 7.26 |
Goodwill | 11.14 | 10.58 | 10.58 | 10.58 | 6.32 |
Other Intangible Assets | 5.05 | 5.3 | 4.27 | 2.7 | 2.51 |
Other Current Assets | 5.14 | 0.66 | 0.5 | 0.83 | 0.5 |
Other Long-Term Assets | 0.1 | - | - | - | - |
Total Assets | 561.32 | 497.79 | 480.71 | 379.26 | 308.75 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 452.46 | 405.17 | 390.42 | 304.2 | 253.46 |
Total Deposits | 452.46 | 405.17 | 390.42 | 304.2 | 253.46 |
Accrued Expenses | 0.48 | 0.33 | 0.17 | 1.4 | 1.52 |
Long-Term Debt | 52.9 | 45.29 | 39.32 | 31.33 | 23.67 |
Long-Term Leases | 2.2 | 1.79 | 1.36 | 1.61 | 1.3 |
Current Income Taxes Payable | 0.81 | 0.52 | 0.25 | - | 0.55 |
Long-Term Deferred Tax Liabilities | 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 | 8.61 | 7.03 | 12.64 | 10.36 | 2.4 |
Total Liabilities | 517.77 | 460.48 | 444.72 | 349.49 | 283.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.93 | 19.63 | 19.38 | 19.2 | 19.13 |
Retained Earnings | 23.59 | 17.63 | 15.54 | 10.37 | 5.78 |
Comprehensive Income & Other | - | - | 0.02 | 0.02 | 0.02 |
Total Common Equity | 43.53 | 37.26 | 34.94 | 29.58 | 24.93 |
Minority Interest | 0.03 | 0.06 | 1.04 | 0.19 | 0.06 |
Shareholders' Equity | 43.56 | 37.31 | 35.98 | 29.77 | 24.99 |
Total Liabilities & Equity | 561.32 | 497.79 | 480.71 | 379.26 | 308.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.1 | 47.08 | 40.68 | 32.95 | 24.97 |
Net Cash (Debt) | -30.79 | -30.89 | -28.57 | -10.32 | -4.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.20 | -0.18 | -0.07 | -0.03 |
Filing Date Shares Outstanding | 122.95 | 119.72 | 116.19 | 115.08 | 114.29 |
Total Common Shares Outstanding | 122.95 | 119.72 | 116.19 | 115.08 | 114.29 |
Working Capital | -0.04 | -10.15 | -7.86 | 12.72 | -4.05 |
Book Value Per Share | 0.35 | 0.31 | 0.30 | 0.26 | 0.22 |
Tangible Book Value | 27.33 | 21.38 | 20.1 | 16.3 | 16.1 |
Tangible Book Value Per Share | 0.22 | 0.18 | 0.17 | 0.14 | 0.14 |