Manchester United Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	60.94	86.11	73.55	76.02	121.22	110.66
Trading Asset Securities	-	-	-	4.17	-	-
Cash & Short-Term Investments	60.94	86.11	73.55	80.19	121.22	110.66
Cash Growth	-16.77%	17.07%	-8.28%	-33.85%	9.55%	114.71%
Accounts Receivable	178.1	153.26	76.78	74.5	85.45	90.91
Other Receivables	1.31	13.69	2.74	15.25	6.16	1.57
Receivables	179.41	166.95	79.51	89.74	91.61	92.48
Inventory	13.69	13.05	3.54	3.17	2.2	2.08
Prepaid Expenses	18.4	17.44	18.76	16.49	15.53	7.41
Other Current Assets	0.11	0.47	1.92	4.14	6.6	0.32
Total Current Assets	272.54	284.02	177.28	193.73	237.16	212.95
Property, Plant & Equipment	299.33	299.48	264.31	262.04	246.73	251.44
Long-Term Investments	-	-	-	-	2.46	-
Goodwill	421.45	421.45	421.45	421.45	421.45	421.45
Other Intangible Assets	7.11	7.66	7.53	6.04	5.61	5.03
Long-Term Accounts Receivable	20.48	43.42	27.93	22.3	29.76	20.4
Long-Term Deferred Tax Assets	29.47	24.93	17.61	-	-	-
Long-Term Deferred Charges	520.8	537.35	408.58	384.89	316.21	327.99
Other Long-Term Assets	19.28	19.43	20.09	27.49	34.28	21.05
Total Assets	1,590	1,638	1,345	1,318	1,294	1,260
Accounts Payable	234.94	269.16	165.45	142.06	91.56	76.62
Accrued Expenses	79.35	77.62	73.9	82.87	111.09	94.48
Short-Term Debt	260	160	30	100	100	60
Current Portion of Long-Term Debt	2.46	5.12	5.57	5.96	5.76	5.19
Current Portion of Leases	0.49	0.57	0.93	1.04	1.56	1.26
Current Income Taxes Payable	0.65	0.57	0.43	-	-	6.04
Current Unearned Revenue	142.59	205.49	198.63	169.62	165.85	117.98
Other Current Liabilities	13.23	31.84	20.07	25.32	19.03	22.47
Total Current Liabilities	733.69	750.37	494.99	526.87	494.84	384.03
Long-Term Debt	490.14	471.86	511.05	507.34	530.37	470.17
Long-Term Leases	2.86	7.9	7.71	7.84	2.87	3.08
Long-Term Unearned Revenue	12.57	5.92	5.35	6.66	16.7	22.94
Long-Term Deferred Tax Liabilities	-	-	-	3.3	7.4	35.55
Other Long-Term Liabilities	171.8	207.96	180.81	161.98	113.98	72.03
Total Liabilities	1,411	1,444	1,200	1,214	1,166	987.8
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	307.35	307.35	227.36	68.82	68.82	68.82
Retained Earnings	-355.09	-341.62	-309.25	-196.65	-170.04	-13.65
Treasury Stock	-21.31	-21.31	-21.31	-21.31	-21.31	-21.31
Comprehensive Income & Other	248.4	249.25	248.03	253.03	249.98	238.59
Shareholders' Equity	179.41	193.73	144.89	103.95	127.51	272.51
Total Liabilities & Equity	1,590	1,638	1,345	1,318	1,294	1,260
Total Debt	755.94	645.45	555.26	622.18	640.55	539.7
Net Cash (Debt)	-695.01	-559.34	-481.71	-541.98	-519.33	-429.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.99	-3.24	-2.88	-3.29	-3.19	-2.63
Filing Date Shares Outstanding	172.43	172.43	169.32	162.5	163.06	162.99
Total Common Shares Outstanding	172.43	172.43	169.32	163.16	163.06	162.99
Working Capital	-461.15	-466.36	-317.71	-333.14	-257.68	-171.09
Book Value Per Share	1.04	1.12	0.86	0.64	0.78	1.67
Tangible Book Value	-249.15	-235.38	-284.1	-323.55	-299.56	-153.97
Tangible Book Value Per Share	-1.44	-1.37	-1.68	-1.98	-1.84	-0.94
Machinery	151.66	127.64	124.7	122.58	114.96	111.84
Construction In Progress	-	42.01	-	-	-	-

SEC Filings: 10-K · 10-Q