Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
23.22
+0.01 (0.04%)
Jun 15, 2026, 10:14 AM 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 | 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 |
Cash & Short-Term Investments | 60.94 | 86.11 | 73.55 | 76.02 | 121.22 | 110.66 |
Cash Growth | -16.77% | 17.07% | -3.25% | -37.29% | 9.55% | 114.71% |
Accounts Receivable | 100.67 | 133.73 | 37 | 31.17 | 49.21 | 50.37 |
Other Receivables | 1.31 | 13.69 | 2.74 | 9.93 | 1.57 | 0.46 |
Total Trade Receivables | 101.98 | 147.42 | 39.73 | 41.1 | 50.78 | 50.83 |
Inventory | 13.69 | 13.05 | 3.54 | 3.17 | 2.2 | 2.08 |
Other Current Assets | 95.94 | 37.44 | 60.45 | 73.45 | 62.96 | 49.38 |
Total Current Assets | 272.54 | 284.02 | 177.28 | 193.73 | 237.16 | 212.95 |
Net Property, Plant & Equipment | 299.33 | 299.48 | 264.31 | 262.04 | 246.73 | 251.44 |
Other Intangible Assets | 949.36 | 966.46 | 837.56 | 812.38 | 743.28 | 754.47 |
Other Long-Term Assets | 69.23 | 87.78 | 65.63 | 49.79 | 66.49 | 41.46 |
Total Assets | 1,590 | 1,638 | 1,345 | 1,318 | 1,294 | 1,260 |
Accounts Payable | 310.98 | 359.25 | 249.03 | 236.47 | 220.59 | 192.66 |
Current Portion of Long-Term Debt | 262.46 | 165.12 | 35.57 | 105.96 | 105.76 | 65.19 |
Current Portion of Leases | 0.49 | 0.57 | 0.93 | 1.04 | 1.56 | 1.26 |
Unearned Revenue | 142.59 | 205.49 | 198.63 | 169.62 | 165.85 | 117.98 |
Other Current Liabilities | 17.18 | 19.95 | 10.83 | 13.78 | 1.09 | 6.94 |
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 | 465.05 |
Long-Term Leases | 2.86 | 7.9 | 7.71 | 7.84 | 2.87 | 3.08 |
Other Long-Term Liabilities | 184.37 | 213.87 | 186.15 | 171.95 | 138.08 | 135.63 |
Total Long-Term Liabilities | 677.37 | 693.63 | 704.91 | 687.12 | 671.32 | 603.77 |
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 |
Treasury Stock | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 |
Additional Paid-in Capital | 556.38 | 556.38 | 476.39 | 317.85 | 317.85 | 317.85 |
Accumulated Other Comprehensive Income | -0.63 | 0.22 | -1 | 4 | 0.95 | -10.44 |
Retained Earnings | -355.09 | -341.62 | -309.25 | -196.65 | -170.04 | -13.65 |
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 | 534.58 |
Net Cash (Debt) | -695.01 | -559.34 | -481.71 | -546.16 | -519.33 | -423.92 |
Net Cash Per Share | -4.03 | -3.27 | -2.91 | -3.35 | -3.19 | -2.60 |
Book Value | 179.41 | 193.73 | 144.89 | 103.95 | 127.51 | 272.51 |
Book Value Per Share | 1.04 | 1.13 | 0.88 | 0.64 | 0.78 | 1.67 |
Tangible Book Value | -769.95 | -772.72 | -692.67 | -708.43 | -615.77 | -481.96 |
Tangible Book Value Per Share | -4.46 | -4.52 | -4.19 | -4.34 | -3.78 | -2.96 |