Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
17.34
+0.04 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
17.39
+0.05 (0.29%)
After-hours: Mar 9, 2026, 7:52 PM EDT

Manchester United Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Cash & Equivalents
44.4186.1173.5576.02121.22110.66
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Trading Asset Securities
---4.17--
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Cash & Short-Term Investments
44.4186.1173.5580.19121.22110.66
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Cash Growth
-53.52%17.07%-8.28%-33.85%9.55%114.71%
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Accounts Receivable
174.09153.2676.7874.585.4590.91
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Other Receivables
1.4813.692.7415.256.161.57
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Receivables
175.57166.9579.5189.7491.6192.48
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Inventory
18.7713.053.543.172.22.08
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Prepaid Expenses
20.1517.4418.7616.4915.537.41
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Other Current Assets
00.471.924.146.60.32
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Total Current Assets
258.89284.02177.28193.73237.16212.95
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Property, Plant & Equipment
301.06299.48264.31262.04246.73251.44
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Long-Term Investments
----2.46-
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Goodwill
-421.45421.45421.45421.45421.45
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Other Intangible Assets
1,0037.667.536.045.615.03
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Long-Term Accounts Receivable
62.0443.4227.9322.329.7620.4
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Long-Term Deferred Tax Assets
26.0524.9317.61---
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Long-Term Deferred Charges
-537.35408.58384.89316.21327.99
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Other Long-Term Assets
19.2919.4320.0927.4934.2821.05
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Total Assets
1,6701,6381,3451,3181,2941,260
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Accounts Payable
325.06269.16165.45142.0691.5676.62
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Accrued Expenses
-77.6273.982.87111.0994.48
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Short-Term Debt
2901603010010060
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Current Portion of Long-Term Debt
5.755.125.575.965.765.19
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Current Portion of Leases
0.480.570.931.041.561.26
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Current Income Taxes Payable
0.680.570.43--6.04
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Current Unearned Revenue
164.05205.49198.63169.62165.85117.98
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Other Current Liabilities
18.1231.8420.0725.3219.0322.47
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Total Current Liabilities
804.13750.37494.99526.87494.84384.03
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Long-Term Debt
481.27471.86511.05507.34530.37470.17
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Long-Term Leases
2.917.97.717.842.873.08
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Long-Term Unearned Revenue
6.145.925.356.6616.722.94
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Long-Term Deferred Tax Liabilities
---3.37.435.55
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Other Long-Term Liabilities
184.93207.96180.81161.98113.9872.03
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Total Liabilities
1,4791,4441,2001,2141,166987.8
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Common Stock
0.060.060.060.050.050.05
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Additional Paid-In Capital
307.35307.35227.3668.8268.8268.82
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Retained Earnings
-343.6-341.62-309.25-196.65-170.04-13.65
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Treasury Stock
-21.31-21.31-21.31-21.31-21.31-21.31
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Comprehensive Income & Other
248.24249.25248.03253.03249.98238.59
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Shareholders' Equity
190.74193.73144.89103.95127.51272.51
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Total Liabilities & Equity
1,6701,6381,3451,3181,2941,260
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Total Debt
780.4645.45555.26622.18640.55539.7
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Net Cash (Debt)
-735.99-559.34-481.71-541.98-519.33-429.04
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Net Cash Per Share
-4.23-3.24-2.88-3.29-3.19-2.63
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Filing Date Shares Outstanding
172.43172.43169.32162.5163.06162.99
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Total Common Shares Outstanding
172.43172.43169.32163.16163.06162.99
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Working Capital
-545.24-466.36-317.71-333.14-257.68-171.09
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Book Value Per Share
1.111.120.860.640.781.67
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Tangible Book Value
-812.05-235.38-284.1-323.55-299.56-153.97
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Tangible Book Value Per Share
-4.71-1.37-1.68-1.98-1.84-0.94
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Machinery
-127.64124.7122.58114.96111.84
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Construction In Progress
-42.01----
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Source: S&P Capital IQ. Standard template. Financial Sources.