Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
20.90
-0.02 (-0.10%)
At close: Sep 4, 2026, 4:00 PM EDT
20.92
+0.02 (0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Manchester United Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
60.9486.1173.5576.02121.22110.66
Trading Asset Securities
---4.17--
Cash & Short-Term Investments
60.9486.1173.5580.19121.22110.66
Cash Growth
-16.77%17.07%-8.28%-33.85%9.55%114.71%
Accounts Receivable
178.1153.2676.7874.585.4590.91
Other Receivables
1.3113.692.7415.256.161.57
Receivables
179.41166.9579.5189.7491.6192.48
Inventory
13.6913.053.543.172.22.08
Prepaid Expenses
18.417.4418.7616.4915.537.41
Other Current Assets
0.110.471.924.146.60.32
Total Current Assets
272.54284.02177.28193.73237.16212.95
Property, Plant & Equipment
299.33299.48264.31262.04246.73251.44
Long-Term Investments
----2.46-
Goodwill
421.45421.45421.45421.45421.45421.45
Other Intangible Assets
7.117.667.536.045.615.03
Long-Term Accounts Receivable
20.4843.4227.9322.329.7620.4
Long-Term Deferred Tax Assets
29.4724.9317.61---
Long-Term Deferred Charges
520.8537.35408.58384.89316.21327.99
Other Long-Term Assets
19.2819.4320.0927.4934.2821.05
Total Assets
1,5901,6381,3451,3181,2941,260

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
234.94269.16165.45142.0691.5676.62
Accrued Expenses
79.3577.6273.982.87111.0994.48
Short-Term Debt
2601603010010060
Current Portion of Long-Term Debt
2.465.125.575.965.765.19
Current Portion of Leases
0.490.570.931.041.561.26
Current Income Taxes Payable
0.650.570.43--6.04
Current Unearned Revenue
142.59205.49198.63169.62165.85117.98
Other Current Liabilities
13.2331.8420.0725.3219.0322.47
Total Current Liabilities
733.69750.37494.99526.87494.84384.03
Long-Term Debt
490.14471.86511.05507.34530.37470.17
Long-Term Leases
2.867.97.717.842.873.08
Long-Term Unearned Revenue
12.575.925.356.6616.722.94
Long-Term Deferred Tax Liabilities
---3.37.435.55
Other Long-Term Liabilities
171.8207.96180.81161.98113.9872.03
Total Liabilities
1,4111,4441,2001,2141,166987.8

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
0.060.060.060.050.050.05
Additional Paid-In Capital
307.35307.35227.3668.8268.8268.82
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
248.4249.25248.03253.03249.98238.59
Shareholders' Equity
179.41193.73144.89103.95127.51272.51
Total Liabilities & Equity
1,5901,6381,3451,3181,2941,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
755.94645.45555.26622.18640.55539.7
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
172.43172.43169.32162.5163.06162.99
Total Common Shares Outstanding
172.43172.43169.32163.16163.06162.99
Working Capital
-461.15-466.36-317.71-333.14-257.68-171.09
Book Value Per Share
1.041.120.860.640.781.67
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
151.66127.64124.7122.58114.96111.84
Construction In Progress
-42.01----
SEC Filings: 10-K · 10-Q