Man Group Limited (EMG.L)

GBp 208.8

(1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.38 Billion 3.3 Billion 2.92 Billion 2.6 Billion 2.75 Billion 2.61 Billion
Total Current Assets 827 Million 1.02 Billion 872 Million 737 Million 707 Million 677 Million
Cash And Short Term Investments 180 Million 457 Million 323 Million 289 Million 220 Million 344 Million
Cash and Cash Equivalents 180 Million 457 Million 323 Million 289 Million 220 Million 344 Million
Short Term Investments 100 Million 151 Million 303 Million 213 Million 772 Million 761 Million
Net Receivables 366 Million 394 Million 373 Million 254 Million 293 Million 180 Million
Inventory -175 Million -394 Million -55 Million -57 Million -37 Million 597 Million
Other Current Assets 456 Million 570 Million 231 Million 251 Million 231 Million -444 Million
Total Non-Current Assets 3.55 Billion 2.27 Billion 2.05 Billion 1.87 Billion 2.04 Billion 1.93 Billion
Net PPE 165 Million 145 Million 104 Million 104 Million 249 Million 46 Million
Good Will And Intangible Assets 830 Million 677 Million 723 Million 781 Million 885 Million 964 Million
Good Will 619 Million 589 Million 589 Million 592 Million 641 Million 642 Million
Intangible Assets 211 Million 88 Million 134 Million 189 Million 244 Million 322 Million
Long-Term Investments 2 Billion 919 Million 570 Million 455 Million 423 Million -16 Million
Tax Assets 128 Million 105 Million 128 Million 119 Million 120 Million 93 Million
Other Non Current Assets 430 Million 431 Million 526 Million 412 Million 369 Million 849 Million
Other Assets - - - - - -
Total Liabilities 2.76 Billion 1.6 Billion 1.27 Billion 1.11 Billion 1.12 Billion 1.02 Billion
Total Current Liabilities 693 Million 1 Billion 756 Million 627 Million 581 Million 737 Million
Account Payables 658 Million 4 Million 5 Million 7 Million 4 Million 2 Million
Tax Payables 3 Million 67 Million 20 Million 12 Million 14 Million 10 Million
Short Term Debt 32 Million 25 Million 25 Million 32 Million 1 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 3 Million 975 Million 726 Million 588 Million 576 Million 735 Million
Total Non Current Liabilities 2.07 Billion 601 Million 516 Million 484 Million 548 Million 283 Million
Long-Term Debt 391 Million 228 Million 225 Million 240 Million 307 Million 150 Million
Deferred Revenue Non Current - - - - - -181 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Billion 373 Million 254 Million 219 Million 213 Million 281 Million
Other Liabilities - - - - - -
Total Equity 1.61 Billion 1.69 Billion 1.65 Billion 1.49 Billion 1.62 Billion 1.59 Billion
Stock Holders Equity 1.61 Billion 1.69 Billion 1.65 Billion 1.49 Billion 1.62 Billion 1.59 Billion
Common Stock 45 Million 46 Million 51 Million 53 Million 53 Million 55 Million
Retained Earnings 3.62 Billion 3.59 Billion 3.47 Billion 3.29 Billion 3.32 Billion 499 Million
Accumulated other comprehensive income -1.62 Billion -1.63 Billion -1.63 Billion -1.64 Billion -1.63 Billion 1.18 Billion
Common Stock Equity 1.61 Billion 1.69 Billion 1.65 Billion 1.49 Billion 1.62 Billion 1.59 Billion
Capital Lease Obligation 283 Million 253 Million 250 Million 272 Million 307 Million -
Total Investments 2.29 Billion 1.22 Billion 992 Million 787 Million 772 Million 761 Million
Total Debt 423 Million 253 Million 250 Million 272 Million 307 Million 150 Million
Net Debt 243 Million -204 Million -73 Million -17 Million 87 Million -194 Million

Balance Sheet Charts