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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	80.46	86.11	73.55	76.02	121.22	110.66	Upgrade
Trading Asset Securities	-	-	-	4.17	-	-	Upgrade
Cash & Short-Term Investments	80.46	86.11	73.55	80.19	121.22	110.66	Upgrade
Cash Growth	-46.20%	17.07%	-8.28%	-33.85%	9.55%	114.71%	Upgrade
Accounts Receivable	126.74	153.26	76.78	74.5	85.45	90.91	Upgrade
Other Receivables	5.16	13.69	2.74	15.25	6.16	1.57	Upgrade
Receivables	131.89	166.95	79.51	89.74	91.61	92.48	Upgrade
Inventory	18.19	13.05	3.54	3.17	2.2	2.08	Upgrade
Prepaid Expenses	25.72	17.44	18.76	16.49	15.53	7.41	Upgrade
Other Current Assets	0	0.47	1.92	4.14	6.6	0.32	Upgrade
Total Current Assets	256.26	284.02	177.28	193.73	237.16	212.95	Upgrade
Property, Plant & Equipment	306.17	299.48	264.31	262.04	246.73	251.44	Upgrade
Long-Term Investments	-	-	-	-	2.46	-	Upgrade
Goodwill	421.45	421.45	421.45	421.45	421.45	421.45	Upgrade
Other Intangible Assets	7.09	7.66	7.53	6.04	5.61	5.03	Upgrade
Long-Term Accounts Receivable	65.98	43.42	27.93	22.3	29.76	20.4	Upgrade
Long-Term Deferred Tax Assets	27.15	24.93	17.61	-	-	-	Upgrade
Long-Term Deferred Charges	624.13	537.35	408.58	384.89	316.21	327.99	Upgrade
Other Long-Term Assets	19.36	19.43	20.09	27.49	34.28	21.05	Upgrade
Total Assets	1,728	1,638	1,345	1,318	1,294	1,260	Upgrade
Accounts Payable	251.16	269.16	165.45	142.06	91.56	76.62	Upgrade
Accrued Expenses	72.6	77.62	73.9	82.87	111.09	94.48	Upgrade
Short-Term Debt	265	160	30	100	100	60	Upgrade
Current Portion of Long-Term Debt	2.95	5.12	5.57	5.96	5.76	5.19	Upgrade
Current Portion of Leases	0.85	0.57	0.93	1.04	1.56	1.26	Upgrade
Current Income Taxes Payable	0.65	0.57	0.43	-	-	6.04	Upgrade
Current Unearned Revenue	218.68	205.49	198.63	169.62	165.85	117.98	Upgrade
Other Current Liabilities	17.41	31.84	20.07	25.32	19.03	22.47	Upgrade
Total Current Liabilities	829.29	750.37	494.99	526.87	494.84	384.03	Upgrade
Long-Term Debt	481.22	471.86	511.05	507.34	530.37	470.17	Upgrade
Long-Term Leases	7.66	7.9	7.71	7.84	2.87	3.08	Upgrade
Long-Term Unearned Revenue	6.33	5.92	5.35	6.66	16.7	22.94	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	3.3	7.4	35.55	Upgrade
Other Long-Term Liabilities	216.77	207.96	180.81	161.98	113.98	72.03	Upgrade
Total Liabilities	1,541	1,444	1,200	1,214	1,166	987.8	Upgrade
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05	Upgrade
Additional Paid-In Capital	307.35	307.35	227.36	68.82	68.82	68.82	Upgrade
Retained Earnings	-348.07	-341.62	-309.25	-196.65	-170.04	-13.65	Upgrade
Treasury Stock	-21.31	-21.31	-21.31	-21.31	-21.31	-21.31	Upgrade
Comprehensive Income & Other	248.31	249.25	248.03	253.03	249.98	238.59	Upgrade
Shareholders' Equity	186.34	193.73	144.89	103.95	127.51	272.51	Upgrade
Total Liabilities & Equity	1,728	1,638	1,345	1,318	1,294	1,260	Upgrade
Total Debt	757.68	645.45	555.26	622.18	640.55	539.7	Upgrade
Net Cash (Debt)	-677.22	-559.34	-481.71	-541.98	-519.33	-429.04	Upgrade
Net Cash Per Share	-3.91	-3.24	-2.88	-3.29	-3.19	-2.63	Upgrade
Filing Date Shares Outstanding	172.43	172.43	169.32	162.5	163.06	162.99	Upgrade
Total Common Shares Outstanding	172.43	172.43	169.32	163.16	163.06	162.99	Upgrade
Working Capital	-573.03	-466.36	-317.71	-333.14	-257.68	-171.09	Upgrade
Book Value Per Share	1.08	1.12	0.86	0.64	0.78	1.67	Upgrade
Tangible Book Value	-242.21	-235.38	-284.1	-323.55	-299.56	-153.97	Upgrade
Tangible Book Value Per Share	-1.40	-1.37	-1.68	-1.98	-1.84	-0.94	Upgrade
Machinery	144.93	127.64	124.7	122.58	114.96	111.84	Upgrade
Construction In Progress	-	42.01	-	-	-	-	Upgrade

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