Man Group 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	217	454	276	457	387	351
Short-Term Investments	266	69	100	151	303	213
Cash & Short-Term Investments	483	523	376	608	690	564
Cash Growth	31.25%	39.10%	-38.16%	-11.88%	22.34%	5.22%
Accounts Receivable	547	361	366	394	373	254
Other Receivables	20	145	191	111	62	86
Receivables	567	506	557	505	435	340
Prepaid Expenses	-	28	23	17	16	15
Other Current Assets	-	241	242	201	153	150
Total Current Assets	1,050	1,298	1,198	1,331	1,294	1,069
Property, Plant & Equipment	158	161	182	216	181	182
Long-Term Investments	2,374	2,164	2,001	919	570	455
Goodwill	-	619	619	589	589	592
Other Intangible Assets	803	190	211	88	134	189
Long-Term Deferred Tax Assets	116	117	128	105	128	119
Other Long-Term Assets	10	25	42	56	27	2
Total Assets	4,511	4,574	4,381	3,304	2,923	2,608
Accounts Payable	590	5	7	4	5	7
Accrued Expenses	-	543	475	569	458	339
Short-Term Debt	-	16	45	54	64	56
Current Portion of Leases	-	10	21	20	25	32
Current Income Taxes Payable	2	3	3	37	15	12
Other Current Liabilities	18	32	37	20	19	60
Total Current Liabilities	610	609	588	704	586	506
Long-Term Debt	140	-	140	-	-	-
Long-Term Leases	255	238	262	233	225	240
Long-Term Deferred Tax Liabilities	-	-	-	-	37	25
Other Long-Term Liabilities	2,029	2,051	1,779	668	424	340
Total Liabilities	3,034	2,898	2,769	1,605	1,272	1,111
Common Stock	44	44	45	46	51	53
Retained Earnings	3,359	3,619	3,621	3,590	3,477	3,292
Treasury Stock	-306	-366	-432	-305	-239	-208
Comprehensive Income & Other	-1,620	-1,621	-1,622	-1,632	-1,638	-1,640
Shareholders' Equity	1,477	1,676	1,612	1,699	1,651	1,497
Total Liabilities & Equity	4,511	4,574	4,381	3,304	2,923	2,608
Total Debt	395	264	468	307	314	328
Net Cash (Debt)	88	259	-92	301	376	236
Net Cash Growth	-	-	-	-19.95%	59.32%	22.28%
Net Cash Per Share	0.07	0.22	-0.08	0.23	0.26	0.16
Filing Date Shares Outstanding	1,148	1,155	1,167	1,236	1,363	1,424
Total Common Shares Outstanding	1,148	1,155	1,167	1,236	1,363	1,424
Working Capital	440	689	610	627	708	563
Book Value Per Share	1.29	1.45	1.38	1.37	1.21	1.05
Tangible Book Value	674	867	782	1,022	928	716
Tangible Book Value Per Share	0.59	0.75	0.67	0.83	0.68	0.50
Machinery	-	76	67	61	64	59
Leasehold Improvements	-	71	73	70	70	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.