Manchester United plc (MANU)

Manchester United Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	76.02	121.22	110.66	51.54	307.64
Cash & Cash Equivalents	76.02	121.22	110.66	51.54	307.64
Cash Growth	-37.29%	9.55%	114.71%	-83.25%	27.11%
Receivables	106.73	116.78	111.78	205.88	74.46
Inventory	3.17	2.2	2.08	2.19	2.13
Other Current Assets	7.82	-3.04	-11.57	-34.8	4.1
Total Current Assets	193.73	237.16	212.95	224.81	388.32
Property, Plant & Equipment	262.04	246.73	251.44	259	246.03
Long-Term Investments	19.99	20.27	20.55	20.83	24.98
Goodwill and Intangibles	812.38	743.28	754.47	775.17	768.86
Other Long-Term Assets	29.8	46.22	20.9	103.67	68.33
Total Long-Term Assets	1,124	1,057	1,047	1,159	1,108
Total Assets	1,318	1,294	1,260	1,383	1,497
Accounts Payable	397.61	322.93	260.18	267.42	309.57
Deferred Revenue	176.28	182.54	140.93	190.33	223.5
Current Debt	107	107.32	66.44	6.67	5.45
Other Current Liabilities	-154.02	-117.95	-83.52	-66.08	-109.68
Total Current Liabilities	526.87	494.84	384.03	398.34	428.84
Long-Term Debt	515.18	533.23	468.13	523.34	505.78
Other Long-Term Liabilities	171.95	138.08	135.63	110.55	146.7
Total Long-Term Liabilities	687.12	671.32	603.77	633.89	652.48
Total Liabilities	1,214	1,166	987.8	1,032	1,081
Total Debt	622.18	640.55	534.58	530.01	511.23
Debt Growth	-2.87%	19.82%	0.86%	3.67%	3.12%
Retained Earnings	-196.65	-170.04	-13.65	87.2	132.84
Shareholders' Equity	103.95	127.51	272.51	351.23	415.2
Net Cash / Debt	-546.16	-519.33	-423.92	-478.47	-203.6
Net Cash Per Share	-3.35	-3.19	-2.60	-2.91	-1.24
Working Capital	-333.14	-257.68	-171.09	-173.54	-40.52
Book Value Per Share	0.64	0.78	1.67	2.14	2.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).