Man Group Plc (LON:EMG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
194.80
-3.30 (-1.67%)
Apr 1, 2025, 6:32 PM BST

Man Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
454276457387351
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Short-Term Investments
69100151303213
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Cash & Short-Term Investments
523376608690564
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Cash Growth
39.10%-38.16%-11.88%22.34%5.22%
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Accounts Receivable
361366394373254
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Other Receivables
1451911116286
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Receivables
506557505435340
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Prepaid Expenses
2823171615
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Other Current Assets
241242201153150
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Total Current Assets
1,2981,1981,3311,2941,069
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Property, Plant & Equipment
161182216181182
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Long-Term Investments
2,1642,001919570455
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Goodwill
619619589589592
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Other Intangible Assets
19021188134189
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Long-Term Deferred Tax Assets
117128105128119
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Other Long-Term Assets
254256272
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Total Assets
4,5744,3813,3042,9232,608
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Accounts Payable
57457
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Accrued Expenses
543475569458339
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Short-Term Debt
1645546456
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Current Portion of Leases
1021202532
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Current Income Taxes Payable
33371512
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Other Current Liabilities
3237201960
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Total Current Liabilities
609588704586506
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Long-Term Debt
-140---
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Long-Term Leases
238262233225240
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Long-Term Deferred Tax Liabilities
---3725
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Other Long-Term Liabilities
2,0511,779668424340
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Total Liabilities
2,8982,7691,6051,2721,111
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Common Stock
4445465153
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Retained Earnings
3,6193,6213,5903,4773,292
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Treasury Stock
-366-432-305-239-208
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Comprehensive Income & Other
-1,621-1,622-1,632-1,638-1,640
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Shareholders' Equity
1,6761,6121,6991,6511,497
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Total Liabilities & Equity
4,5744,3813,3042,9232,608
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Total Debt
264468307314328
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Net Cash (Debt)
259-92301376236
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Net Cash Growth
---19.95%59.32%22.28%
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Net Cash Per Share
0.22-0.080.230.260.16
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Filing Date Shares Outstanding
1,1551,1671,2361,3631,424
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Total Common Shares Outstanding
1,1551,1671,2361,3631,424
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Working Capital
689610627708563
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Book Value Per Share
1.451.381.371.211.05
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Tangible Book Value
8677821,022928716
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Tangible Book Value Per Share
0.750.670.830.680.50
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Machinery
7667616459
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Leasehold Improvements
7173707058
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.