Man Group Plc (LON:EMG)
London
· Delayed Price · Currency is GBP · Price in GBX 250.80
-8.40 (-3.24%)
At close: Mar 9, 2026
Man Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 291 | 454 | 276 | 457 | 387 | Upgrade
|
| Short-Term Investments | 38 | 69 | 100 | 151 | 303 | Upgrade
|
| Cash & Short-Term Investments | 329 | 523 | 376 | 608 | 690 | Upgrade
|
| Cash Growth | -37.09% | 39.10% | -38.16% | -11.88% | 22.34% | Upgrade
|
| Accounts Receivable | 487 | 361 | 366 | 394 | 373 | Upgrade
|
| Other Receivables | 209 | 145 | 191 | 111 | 62 | Upgrade
|
| Receivables | 696 | 506 | 557 | 505 | 435 | Upgrade
|
| Prepaid Expenses | 33 | 28 | 23 | 17 | 16 | Upgrade
|
| Other Current Assets | 251 | 241 | 242 | 201 | 153 | Upgrade
|
| Total Current Assets | 1,309 | 1,298 | 1,198 | 1,331 | 1,294 | Upgrade
|
| Property, Plant & Equipment | 184 | 161 | 182 | 216 | 181 | Upgrade
|
| Long-Term Investments | 2,296 | 2,164 | 2,001 | 919 | 570 | Upgrade
|
| Goodwill | 644 | 619 | 619 | 589 | 589 | Upgrade
|
| Other Intangible Assets | 207 | 190 | 211 | 88 | 134 | Upgrade
|
| Long-Term Deferred Tax Assets | 106 | 117 | 128 | 105 | 128 | Upgrade
|
| Other Long-Term Assets | 14 | 25 | 42 | 56 | 27 | Upgrade
|
| Total Assets | 4,760 | 4,574 | 4,381 | 3,304 | 2,923 | Upgrade
|
| Accounts Payable | 5 | 5 | 7 | 4 | 5 | Upgrade
|
| Accrued Expenses | 619 | 543 | 475 | 569 | 458 | Upgrade
|
| Short-Term Debt | 4 | 16 | 45 | 54 | 64 | Upgrade
|
| Current Portion of Leases | 27 | 10 | 21 | 20 | 25 | Upgrade
|
| Current Income Taxes Payable | 4 | 3 | 3 | 37 | 15 | Upgrade
|
| Other Current Liabilities | 74 | 32 | 37 | 20 | 19 | Upgrade
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| Total Current Liabilities | 733 | 609 | 588 | 704 | 586 | Upgrade
|
| Long-Term Debt | 13 | - | 140 | - | - | Upgrade
|
| Long-Term Leases | 244 | 238 | 262 | 233 | 225 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 37 | Upgrade
|
| Other Long-Term Liabilities | 2,196 | 2,051 | 1,779 | 668 | 424 | Upgrade
|
| Total Liabilities | 3,186 | 2,898 | 2,769 | 1,605 | 1,272 | Upgrade
|
| Common Stock | 42 | 44 | 45 | 46 | 51 | Upgrade
|
| Retained Earnings | 3,476 | 3,619 | 3,621 | 3,590 | 3,477 | Upgrade
|
| Treasury Stock | -227 | -256 | -432 | -305 | -239 | Upgrade
|
| Comprehensive Income & Other | -1,717 | -1,731 | -1,622 | -1,632 | -1,638 | Upgrade
|
| Shareholders' Equity | 1,574 | 1,676 | 1,612 | 1,699 | 1,651 | Upgrade
|
| Total Liabilities & Equity | 4,760 | 4,574 | 4,381 | 3,304 | 2,923 | Upgrade
|
| Total Debt | 288 | 264 | 468 | 307 | 314 | Upgrade
|
| Net Cash (Debt) | 41 | 259 | -92 | 301 | 376 | Upgrade
|
| Net Cash Growth | -84.17% | - | - | -19.95% | 59.32% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.22 | -0.08 | 0.23 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,118 | 1,155 | 1,167 | 1,236 | 1,363 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,155 | 1,167 | 1,236 | 1,363 | Upgrade
|
| Working Capital | 576 | 689 | 610 | 627 | 708 | Upgrade
|
| Book Value Per Share | 1.41 | 1.45 | 1.38 | 1.37 | 1.21 | Upgrade
|
| Tangible Book Value | 723 | 867 | 782 | 1,022 | 928 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.75 | 0.67 | 0.83 | 0.68 | Upgrade
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| Machinery | 77 | 76 | 67 | 61 | 64 | Upgrade
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| Leasehold Improvements | 81 | 71 | 73 | 70 | 70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.