Man Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	280	291	454	276	457	387
Cash & Short-Term Investments	280	291	454	276	457	387
Cash Growth	-3.78%	-35.90%	64.49%	-39.61%	18.09%	10.26%
Accounts Receivable	611	657	492	551	570	485
Other Current Assets	41	28	17	15	-	-
Total Current Assets	932	976	963	842	1,027	872
Net Property, Plant & Equipment	178	184	161	182	216	181
Other Intangible Assets	55	57	57	54	50	45
Goodwill	787	794	752	776	627	678
Long-Term Investments	2,018	2,545	2,422	2,290	1,223	992
Other Long-Term Assets	214	204	219	237	161	155
Total Assets	4,184	4,760	4,574	4,381	3,304	2,923
Accounts Payable	685	843	655	713	942	702
Accrued Expenses	79	72	56	23	-	-
Other Current Liabilities	5	4	3	3	37	15
Total Current Liabilities	769	919	714	739	979	717
Long-Term Debt	50	13	-	140	-	-
Long-Term Leases	255	271	248	283	253	250
Other Long-Term Liabilities	1,510	1,983	1,936	1,607	373	305
Total Long-Term Liabilities	1,815	2,267	2,184	2,030	626	555
Total Liabilities	2,584	3,186	2,898	2,769	1,605	1,272
Shareholders' Equity	1,600	1,574	1,676	1,612	1,699	1,651
Total Liabilities & Equity	4,184	4,760	4,574	4,381	3,304	2,923
Total Debt	305	284	248	423	253	250
Net Cash (Debt)	-25	7	206	-147	204	137
Net Cash Growth	-	-96.60%	-	-	48.91%	73.42%
Net Cash Per Share	-0.02	0.01	0.17	-0.12	0.15	0.10
Book Value	1,600	1,574	1,676	1,612	1,699	1,651
Book Value Per Share	1.38	1.35	1.41	1.34	1.28	1.15
Tangible Book Value	758	723	867	782	1,022	928
Tangible Book Value Per Share	0.65	0.62	0.73	0.65	0.77	0.64