Man Group Plc (LON: EMG)

Man Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	279	276	457	387	351	281
Short-Term Investments	89	100	151	303	213	255
Cash & Short-Term Investments	368	376	608	690	564	536
Cash Growth	10.51%	-38.16%	-11.88%	22.34%	5.22%	-22.66%
Accounts Receivable	823	366	394	373	254	293
Other Receivables	28	191	111	62	86	90
Receivables	851	557	505	435	340	383
Prepaid Expenses	-	23	17	16	15	15
Other Current Assets	204	242	201	153	150	126
Total Current Assets	1,423	1,198	1,331	1,294	1,069	1,060
Property, Plant & Equipment	182	182	216	181	182	249
Long-Term Investments	2,297	2,001	919	570	455	423
Goodwill	-	619	589	589	592	641
Other Intangible Assets	817	211	88	134	189	244
Long-Term Deferred Tax Assets	128	128	105	128	119	120
Other Long-Term Assets	48	42	56	27	2	16
Total Assets	4,895	4,381	3,304	2,923	2,608	2,753
Accounts Payable	4	7	4	5	7	4
Accrued Expenses	373	475	569	458	339	338
Short-Term Debt	35	45	54	64	56	36
Current Portion of Leases	-	21	20	25	32	35
Current Income Taxes Payable	-	3	37	15	12	14
Other Current Liabilities	28	37	20	19	60	21
Total Current Liabilities	440	588	704	586	506	448
Long-Term Debt	170	140	-	-	-	-
Long-Term Leases	273	262	233	225	240	272
Long-Term Deferred Tax Liabilities	-	-	-	37	25	28
Other Long-Term Liabilities	2,416	1,779	668	424	340	381
Total Liabilities	3,299	2,769	1,605	1,272	1,111	1,129
Common Stock	44	45	46	51	53	53
Retained Earnings	3,521	3,621	3,590	3,477	3,292	3,322
Treasury Stock	-351	-432	-305	-239	-208	-118
Comprehensive Income & Other	-1,618	-1,622	-1,632	-1,638	-1,640	-1,633
Shareholders' Equity	1,596	1,612	1,699	1,651	1,497	1,624
Total Liabilities & Equity	4,895	4,381	3,304	2,923	2,608	2,753
Total Debt	478	468	307	314	328	343
Net Cash (Debt)	-110	-92	301	376	236	193
Net Cash Growth	-	-	-19.95%	59.32%	22.28%	-64.46%
Net Cash Per Share	-0.09	-0.08	0.23	0.26	0.16	0.13
Filing Date Shares Outstanding	1,165	1,167	1,236	1,363	1,424	1,488
Total Common Shares Outstanding	1,165	1,167	1,236	1,363	1,424	1,488
Working Capital	983	610	627	708	563	612
Book Value Per Share	1.37	1.38	1.37	1.21	1.05	1.09
Tangible Book Value	779	782	1,022	928	716	739
Tangible Book Value Per Share	0.67	0.67	0.83	0.68	0.50	0.50
Machinery	-	67	61	64	59	-
Leasehold Improvements	-	73	70	70	58	-

Source: S&P Capital IQ. Standard template. Financial Sources.