Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
15.28
-0.13 (-0.84%)
Oct 3, 2025, 3:01 PM EDT - Market open
Manchester United Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 86.11 | 73.55 | 76.02 | 121.22 | 110.66 | Upgrade |
Trading Asset Securities | - | - | 4.17 | - | - | Upgrade |
Cash & Short-Term Investments | 86.11 | 73.55 | 80.19 | 121.22 | 110.66 | Upgrade |
Cash Growth | 17.07% | -8.28% | -33.85% | 9.55% | 114.71% | Upgrade |
Accounts Receivable | 153.26 | 76.78 | 74.5 | 85.45 | 90.91 | Upgrade |
Other Receivables | 13.69 | 2.74 | 15.25 | 6.16 | 1.57 | Upgrade |
Receivables | 166.95 | 79.51 | 89.74 | 91.61 | 92.48 | Upgrade |
Inventory | 13.05 | 3.54 | 3.17 | 2.2 | 2.08 | Upgrade |
Prepaid Expenses | 17.44 | 18.76 | 16.49 | 15.53 | 7.41 | Upgrade |
Other Current Assets | 0.47 | 1.92 | 4.14 | 6.6 | 0.32 | Upgrade |
Total Current Assets | 284.02 | 177.28 | 193.73 | 237.16 | 212.95 | Upgrade |
Property, Plant & Equipment | 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 | Upgrade |
Other Intangible Assets | 7.66 | 7.53 | 6.04 | 5.61 | 5.03 | Upgrade |
Long-Term Accounts Receivable | 43.42 | 27.93 | 22.3 | 29.76 | 20.4 | Upgrade |
Long-Term Deferred Tax Assets | 24.93 | 17.61 | - | - | - | Upgrade |
Long-Term Deferred Charges | 537.35 | 408.58 | 384.89 | 316.21 | 327.99 | Upgrade |
Other Long-Term Assets | 19.43 | 20.09 | 27.49 | 34.28 | 21.05 | Upgrade |
Total Assets | 1,638 | 1,345 | 1,318 | 1,294 | 1,260 | Upgrade |
Accounts Payable | 269.16 | 165.45 | 142.06 | 91.56 | 76.62 | Upgrade |
Accrued Expenses | 77.62 | 73.9 | 82.87 | 111.09 | 94.48 | Upgrade |
Short-Term Debt | 160 | 30 | 100 | 100 | 60 | Upgrade |
Current Portion of Long-Term Debt | 5.12 | 5.57 | 5.96 | 5.76 | 5.19 | Upgrade |
Current Portion of Leases | 0.57 | 0.93 | 1.04 | 1.56 | 1.26 | Upgrade |
Current Income Taxes Payable | 0.57 | 0.43 | - | - | 6.04 | Upgrade |
Current Unearned Revenue | 205.49 | 198.63 | 169.62 | 165.85 | 117.98 | Upgrade |
Other Current Liabilities | 31.84 | 20.07 | 25.32 | 19.03 | 22.47 | Upgrade |
Total Current Liabilities | 750.37 | 494.99 | 526.87 | 494.84 | 384.03 | Upgrade |
Long-Term Debt | 471.86 | 511.05 | 507.34 | 530.37 | 470.17 | Upgrade |
Long-Term Leases | 7.9 | 7.71 | 7.84 | 2.87 | 3.08 | Upgrade |
Long-Term Unearned Revenue | 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 | 207.96 | 180.81 | 161.98 | 113.98 | 72.03 | Upgrade |
Total Liabilities | 1,444 | 1,200 | 1,214 | 1,166 | 987.8 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade |
Additional Paid-In Capital | 307.35 | 227.36 | 68.82 | 68.82 | 68.82 | Upgrade |
Retained Earnings | -341.62 | -309.25 | -196.65 | -170.04 | -13.65 | Upgrade |
Treasury Stock | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | Upgrade |
Comprehensive Income & Other | 249.25 | 248.03 | 253.03 | 249.98 | 238.59 | Upgrade |
Shareholders' Equity | 193.73 | 144.89 | 103.95 | 127.51 | 272.51 | Upgrade |
Total Liabilities & Equity | 1,638 | 1,345 | 1,318 | 1,294 | 1,260 | Upgrade |
Total Debt | 645.45 | 555.26 | 622.18 | 640.55 | 539.7 | Upgrade |
Net Cash (Debt) | -559.34 | -481.71 | -541.98 | -519.33 | -429.04 | Upgrade |
Net Cash Per Share | -3.24 | -2.88 | -3.29 | -3.19 | -2.63 | Upgrade |
Filing Date Shares Outstanding | 172.43 | 169.32 | 162.5 | 163.06 | 162.99 | Upgrade |
Total Common Shares Outstanding | 172.43 | 169.32 | 163.16 | 163.06 | 162.99 | Upgrade |
Working Capital | -466.36 | -317.71 | -333.14 | -257.68 | -171.09 | Upgrade |
Book Value Per Share | 1.12 | 0.86 | 0.64 | 0.78 | 1.67 | Upgrade |
Tangible Book Value | -235.38 | -284.1 | -323.55 | -299.56 | -153.97 | Upgrade |
Tangible Book Value Per Share | -1.37 | -1.68 | -1.98 | -1.84 | -0.94 | Upgrade |
Machinery | 127.64 | 124.7 | 122.58 | 114.96 | 111.84 | Upgrade |
Construction In Progress | 42.01 | - | - | - | - | Upgrade |
Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.