Manchester United Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	67.25	86.11	73.55	76.02	121.22
Trading Asset Securities	-	-	-	4.17	-
Cash & Short-Term Investments	67.25	86.11	73.55	80.19	121.22
Cash Growth	-21.90%	17.07%	-8.28%	-33.85%	9.55%
Accounts Receivable	116.45	153.26	76.78	74.5	85.45
Other Receivables	1.12	13.69	2.74	15.25	6.16
Receivables	117.56	166.95	79.51	89.74	91.61
Inventory	12.22	13.05	3.54	3.17	2.2
Prepaid Expenses	18.34	17.44	18.76	16.49	15.53
Other Current Assets	-	0.47	1.92	4.14	6.6
Total Current Assets	215.37	284.02	177.28	193.73	237.16
Property, Plant & Equipment	360.2	299.48	264.31	262.04	246.73
Long-Term Investments	-	-	-	-	2.46
Goodwill	-	421.45	421.45	421.45	421.45
Other Intangible Assets	881.27	7.66	7.53	6.04	5.61
Long-Term Accounts Receivable	42.91	43.42	27.93	22.3	29.76
Long-Term Deferred Tax Assets	30	24.93	17.61	-	-
Long-Term Deferred Charges	-	537.35	408.58	384.89	316.21
Other Long-Term Assets	19.15	19.43	20.09	27.49	34.28
Total Assets	1,549	1,638	1,345	1,318	1,294

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	317.31	269.16	165.45	142.06	91.56
Accrued Expenses	-	87.78	81.24	82.87	111.09
Short-Term Debt	-	160	30	100	100
Current Portion of Long-Term Debt	111.4	5.12	5.57	5.96	5.76
Current Portion of Leases	0.47	0.57	0.93	1.04	1.56
Current Income Taxes Payable	0.41	0.57	0.43	-	-
Current Unearned Revenue	210.81	205.49	198.63	169.62	165.85
Other Current Liabilities	17.5	21.69	12.74	25.32	19.03
Total Current Liabilities	657.9	750.37	494.99	526.87	494.84
Long-Term Debt	577.55	471.86	511.05	507.34	530.37
Long-Term Leases	2.81	7.9	7.71	7.84	2.87
Long-Term Unearned Revenue	2.68	5.92	5.35	6.66	16.7
Long-Term Deferred Tax Liabilities	-	-	-	3.3	7.4
Other Long-Term Liabilities	157.6	207.96	180.81	161.98	113.98
Total Liabilities	1,399	1,444	1,200	1,214	1,166

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	307.35	307.35	227.36	68.82	68.82
Retained Earnings	-384.13	-341.62	-309.25	-196.65	-170.04
Treasury Stock	-21.31	-21.31	-21.31	-21.31	-21.31
Comprehensive Income & Other	248.39	249.25	248.03	253.03	249.98
Shareholders' Equity	150.36	193.73	144.89	103.95	127.51
Total Liabilities & Equity	1,549	1,638	1,345	1,318	1,294

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	692.22	645.45	555.26	622.18	640.55
Net Cash (Debt)	-624.98	-559.34	-481.71	-541.98	-519.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.62	-3.24	-2.88	-3.29	-3.19
Filing Date Shares Outstanding	172.43	172.43	169.32	162.5	163.06
Total Common Shares Outstanding	172.43	172.43	169.32	163.16	163.06
Working Capital	-442.53	-466.36	-317.71	-333.14	-257.68
Book Value Per Share	0.87	1.12	0.86	0.64	0.78
Tangible Book Value	-730.9	-235.38	-284.1	-323.55	-299.56
Tangible Book Value Per Share	-4.24	-1.37	-1.68	-1.98	-1.84
Machinery	-	127.64	124.7	122.58	114.96
Construction In Progress	-	42.01	-	-	-

SEC Filings: 10-K · 10-Q