Manchester United plc (0Z1Q.L)

USD 18.26

(-0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.31 Billion 1.29 Billion 1.26 Billion 1.38 Billion 1.49 Billion
Total Current Assets 177.28 Million 193.73 Million 237.16 Million 212.94 Million 224.8 Million 388.32 Million
Cash And Short Term Investments 73.54 Million 80.19 Million 121.22 Million 110.65 Million 51.53 Million 307.63 Million
Cash and Cash Equivalents 73.54 Million 76.01 Million 121.22 Million 110.65 Million 51.53 Million 307.63 Million
Short Term Investments - 4.17 Million - - - -
Net Receivables 76.77 Million 74.49 Million 85.44 Million 90.91 Million 161.95 Million 63.38 Million
Inventory 3.54 Million 3.16 Million 2.2 Million 2.08 Million 2.18 Million 2.13 Million
Other Current Assets 4.65 Million 19.38 Million 28.29 Million 9.29 Million 9.13 Million 15.17 Million
Total Non-Current Assets 1.16 Billion 1.12 Billion 1.05 Billion 1.04 Billion 1.15 Billion 1.1 Billion
Net PPE 264.31 Million 262.04 Million 246.73 Million 251.44 Million 258.99 Million 246.03 Million
Good Will And Intangible Assets 428.98 Million 427.49 Million 427.06 Million 426.48 Million 428.29 Million 430.09 Million
Good Will 421.45 Million 421.45 Million 421.45 Million 421.45 Million 421.45 Million 421.45 Million
Intangible Assets 7.53 Million 6.04 Million 5.61 Million 5.02 Million 6.84 Million 8.64 Million
Long-Term Investments - - 2.45 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 474.2 Million 434.67 Million 380.24 Million 369.44 Million 471.36 Million 432.07 Million
Other Assets - - - - - -
Total Liabilities 1.19 Billion 1.21 Billion 1.16 Billion 987.79 Million 1.03 Billion 1.08 Billion
Total Current Liabilities 494.99 Million 526.87 Million 494.84 Million 384.03 Million 398.34 Million 428.84 Million
Account Payables 165.45 Million 142.05 Million 91.56 Million 76.62 Million 105.91 Million 119.2 Million
Tax Payables - - - - - -
Short Term Debt 35.57 Million 105.96 Million 105.75 Million 65.18 Million 5.6 Million 5.45 Million
Deferred Revenue 74.83 Million 83.9 Million - - - -
Other Current Liabilities 219.12 Million 278.85 Million 297.52 Million 242.22 Million 286.82 Million 304.18 Million
Total Non Current Liabilities 704.9 Million 687.12 Million 671.31 Million 603.76 Million 633.88 Million 652.47 Million
Long-Term Debt 511.04 Million 507.33 Million 533.23 Million 473.25 Million 532.47 Million 508.07 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.85 Million 179.78 Million 138.08 Million 130.51 Million 101.41 Million 144.4 Million
Other Liabilities - - - - - -
Total Equity 144.89 Million 103.95 Million 127.5 Million 272.51 Million 351.23 Million 415.2 Million
Stock Holders Equity 144.89 Million 103.95 Million 127.5 Million 272.51 Million 351.23 Million 415.2 Million
Common Stock 55 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand
Retained Earnings -309.25 Million -196.65 Million -170.04 Million -13.65 Million 87.19 Million 132.84 Million
Accumulated other comprehensive income 248.02 Million 253.03 Million 249.98 Million 238.59 Million 216.46 Million 213.48 Million
Common Stock Equity 144.89 Million 103.95 Million 127.5 Million 272.51 Million 351.23 Million 415.2 Million
Capital Lease Obligation 8.64 Million 8.88 Million 4.43 Million 4.34 Million 4.39 Million -
Total Investments - 4.17 Million 2.45 Million - - -
Total Debt 546.62 Million 613.29 Million 638.99 Million 538.44 Million 538.07 Million 513.53 Million
Net Debt 473.07 Million 537.27 Million 517.76 Million 427.78 Million 486.53 Million 205.89 Million

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