Manchester United Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	80.46	86.11	73.55	76.02	121.22	110.66
Trading Asset Securities	-	-	-	4.17	-	-
Cash & Short-Term Investments	80.46	86.11	73.55	80.19	121.22	110.66
Cash Growth	-46.20%	17.07%	-8.28%	-33.85%	9.55%	114.71%
Accounts Receivable	126.74	153.26	76.78	74.5	85.45	90.91
Other Receivables	5.16	13.69	2.74	15.25	6.16	1.57
Receivables	131.89	166.95	79.51	89.74	91.61	92.48
Inventory	18.19	13.05	3.54	3.17	2.2	2.08
Prepaid Expenses	25.72	17.44	18.76	16.49	15.53	7.41
Other Current Assets	0	0.47	1.92	4.14	6.6	0.32
Total Current Assets	256.26	284.02	177.28	193.73	237.16	212.95
Property, Plant & Equipment	306.17	299.48	264.31	262.04	246.73	251.44
Long-Term Investments	-	-	-	-	2.46	-
Goodwill	421.45	421.45	421.45	421.45	421.45	421.45
Other Intangible Assets	7.09	7.66	7.53	6.04	5.61	5.03
Long-Term Accounts Receivable	65.98	43.42	27.93	22.3	29.76	20.4
Long-Term Deferred Tax Assets	27.15	24.93	17.61	-	-	-
Long-Term Deferred Charges	624.13	537.35	408.58	384.89	316.21	327.99
Other Long-Term Assets	19.36	19.43	20.09	27.49	34.28	21.05
Total Assets	1,728	1,638	1,345	1,318	1,294	1,260
Accounts Payable	251.16	269.16	165.45	142.06	91.56	76.62
Accrued Expenses	72.6	77.62	73.9	82.87	111.09	94.48
Short-Term Debt	265	160	30	100	100	60
Current Portion of Long-Term Debt	2.95	5.12	5.57	5.96	5.76	5.19
Current Portion of Leases	0.85	0.57	0.93	1.04	1.56	1.26
Current Income Taxes Payable	0.65	0.57	0.43	-	-	6.04
Current Unearned Revenue	218.68	205.49	198.63	169.62	165.85	117.98
Other Current Liabilities	17.41	31.84	20.07	25.32	19.03	22.47
Total Current Liabilities	829.29	750.37	494.99	526.87	494.84	384.03
Long-Term Debt	481.22	471.86	511.05	507.34	530.37	470.17
Long-Term Leases	7.66	7.9	7.71	7.84	2.87	3.08
Long-Term Unearned Revenue	6.33	5.92	5.35	6.66	16.7	22.94
Long-Term Deferred Tax Liabilities	-	-	-	3.3	7.4	35.55
Other Long-Term Liabilities	216.77	207.96	180.81	161.98	113.98	72.03
Total Liabilities	1,541	1,444	1,200	1,214	1,166	987.8
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	307.35	307.35	227.36	68.82	68.82	68.82
Retained Earnings	-348.07	-341.62	-309.25	-196.65	-170.04	-13.65
Treasury Stock	-21.31	-21.31	-21.31	-21.31	-21.31	-21.31
Comprehensive Income & Other	248.31	249.25	248.03	253.03	249.98	238.59
Shareholders' Equity	186.34	193.73	144.89	103.95	127.51	272.51
Total Liabilities & Equity	1,728	1,638	1,345	1,318	1,294	1,260
Total Debt	757.68	645.45	555.26	622.18	640.55	539.7
Net Cash (Debt)	-677.22	-559.34	-481.71	-541.98	-519.33	-429.04
Net Cash Per Share	-3.91	-3.24	-2.88	-3.29	-3.19	-2.63
Filing Date Shares Outstanding	172.43	172.43	169.32	162.5	163.06	162.99
Total Common Shares Outstanding	172.43	172.43	169.32	163.16	163.06	162.99
Working Capital	-573.03	-466.36	-317.71	-333.14	-257.68	-171.09
Book Value Per Share	1.08	1.12	0.86	0.64	0.78	1.67
Tangible Book Value	-242.21	-235.38	-284.1	-323.55	-299.56	-153.97
Tangible Book Value Per Share	-1.40	-1.37	-1.68	-1.98	-1.84	-0.94
Machinery	144.93	127.64	124.7	122.58	114.96	111.84
Construction In Progress	-	42.01	-	-	-	-

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