MNGPF | Man Group Limited Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.38 Billion	3.32 Billion	2.91 Billion	2.6 Billion	2.75 Billion	2.61 Billion
Total Current Assets	827 Million	1.33 Billion	1.29 Billion	1.06 Billion	1.06 Billion	1.11 Billion
Cash And Short Term Investments	180 Million	459.46 Million	386.24 Million	350.99 Million	281 Million	369.99 Million
Cash and Cash Equivalents	180 Million	459.46 Million	386.24 Million	350.99 Million	281 Million	369.99 Million
Short Term Investments	100 Million	151 Million	303 Million	213 Million	255 Million	323 Million
Net Receivables	366 Million	491.64 Million	529.96 Million	460.99 Million	145 Million	142.99 Million
Inventory	1.19 Billion	951.11 Million	-	-	-	-
Other Current Assets	624 Million	-951.11 Million	-916.2 Million	-811.99 Million	-426 Million	-512.99 Million
Total Non-Current Assets	3.55 Billion	1.97 Billion	1.62 Billion	1.53 Billion	1.69 Billion	1.49 Billion
Net PPE	165 Million	217.16 Million	180.64 Million	181.99 Million	249 Million	45.99 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	360 Million
Tax Assets	128 Million	105.56 Million	127.74 Million	118.99 Million	120 Million	92.99 Million
Other Non Current Assets	430 Million	54.26 Million	27.6 Million	2 Million	15.99 Million	31 Million
Other Assets	-	17.85 Million	-5.71 Million	-1237.00	1485.00	-402.00
Total Liabilities	2.76 Billion	1.61 Billion	1.26 Billion	1.11 Billion	1.12 Billion	1.01 Billion
Total Current Liabilities	693 Million	704 Million	586 Million	506 Million	448 Million	355 Million
Account Payables	658 Million	4 Million	5 Million	7 Million	4 Million	2 Million
Tax Payables	3 Million	-	-	-	-	-
Short Term Debt	45 Million	25.13 Million	64 Million	56 Million	1 Million	-
Deferred Revenue	13.04 Million	28.86 Million	-	-	35 Million	-
Other Current Liabilities	-23.04 Million	646 Million	517 Million	443 Million	408 Million	353 Million
Total Non Current Liabilities	2.07 Billion	901 Million	686 Million	605 Million	681 Million	665 Million
Long-Term Debt	140 Million	233 Million	225 Million	240 Million	272 Million	149.99 Million
Deferred Revenue Non Current	-	-	-559 Million	-473.99 Million	-413 Million	1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	668 Million	983.07 Million	813.99 Million	794 Million	-537.99 Million
Other Liabilities	-	8.67 Million	-2.48 Million	-527.00	609.00	-157.00
Total Equity	1.61 Billion	1.7 Billion	1.64 Billion	1.49 Billion	1.62 Billion	1.59 Billion
Stock Holders Equity	1.61 Billion	1.7 Billion	1.64 Billion	1.49 Billion	1.62 Billion	1.59 Billion
Common Stock	45 Million	46.24 Million	50.9 Million	52.99 Million	53 Million	54.99 Million
Retained Earnings	3.62 Billion	1.91 Billion	1.78 Billion	3.29 Billion	3.32 Billion	997.99 Million
Accumulated other comprehensive income	-1.62 Billion	56.3 Million	47.9 Million	-1.63 Billion	-1.63 Billion	683.99 Million
Common Stock Equity	1.61 Billion	1.7 Billion	1.64 Billion	1.49 Billion	1.62 Billion	1.59 Billion
Capital Lease Obligation	283 Million	229.23 Million	249.51 Million	271.99 Million	306 Million	-
Total Investments	2.29 Billion	1.07 Billion	873 Million	668 Million	678 Million	683 Million
Total Debt	140 Million	254.36 Million	249.51 Million	271.99 Million	307 Million	149.99 Million
Net Debt	-40 Million	-205.1 Million	-136.73 Million	-78.99 Million	26 Million	-219.99 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.89 Billion	4.89 Billion	4.37 Billion	4.37 Billion	4.38 Billion	3.37 Billion
Total Current Assets	1.03 Billion	1.42 Billion	1.19 Billion	1.19 Billion	1.19 Billion	948 Million
Cash And Short Term Investments	121 Million	368 Million	275.61 Million	275.61 Million	376 Million	211.65 Million
Cash and Cash Equivalents	121 Million	279 Million	275.61 Million	275.61 Million	276 Million	211.65 Million
Short Term Investments	89 Million	89 Million	100 Million	100 Million	100 Million	121 Million
Net Receivables	823 Million	823 Million	619.12 Million	619.12 Million	366 Million	734.81 Million
Inventory	-823 Million	-	1.19 Billion	1.19 Billion	-	-
Other Current Assets	913 Million	232 Million	-894.73 Million	-894.73 Million	456 Million	-946.47 Million
Total Non-Current Assets	3.86 Billion	3.47 Billion	3.18 Billion	3.18 Billion	3.18 Billion	2.42 Billion
Net PPE	166 Million	182 Million	181.74 Million	181.74 Million	182 Million	182.7 Million
Good Will And Intangible Assets	817 Million	817 Million	830 Million	830 Million	830 Million	668 Million
Good Will	761 Million	-	619 Million	619 Million	619 Million	-
Intangible Assets	56 Million	817 Million	211 Million	211 Million	211 Million	668 Million
Long-Term Investments	2.29 Billion	2.29 Billion	2 Billion	2 Billion	2 Billion	1.42 Billion
Tax Assets	128 Million	-	127.81 Million	127.81 Million	-	103.83 Million
Other Non Current Assets	453 Million	176 Million	42.43 Million	42.43 Million	170 Million	52.46 Million
Other Assets	-	-	-6.18 Million	-6.18 Million	-	-5.44 Million
Total Liabilities	3.29 Billion	3.29 Billion	2.76 Billion	2.76 Billion	2.76 Billion	1.86 Billion
Total Current Liabilities	1.04 Billion	440 Million	588 Million	588 Million	588 Million	618 Million
Account Payables	4 Million	4 Million	7 Million	7 Million	7 Million	546 Million
Tax Payables	30 Million	-	-	-	-	-
Short Term Debt	170 Million	35 Million	31.95 Million	31.95 Million	45 Million	52 Million
Deferred Revenue	495 Million	-	13.04 Million	13.04 Million	-	-
Other Current Liabilities	375 Million	401 Million	536 Million	536 Million	536 Million	20 Million
Total Non Current Liabilities	2.25 Billion	2.85 Billion	2.18 Billion	2.18 Billion	2.18 Billion	1.24 Billion
Long-Term Debt	443 Million	443 Million	139.8 Million	139.8 Million	402 Million	64.89 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.81 Billion	2.41 Billion	2.04 Billion	2.04 Billion	1.77 Billion	1.18 Billion
Other Liabilities	-	-	-3.9 Million	-3.9 Million	-	-3.01 Million
Total Equity	1.59 Billion	1.59 Billion	1.6 Billion	1.6 Billion	1.61 Billion	1.5 Billion
Stock Holders Equity	1.59 Billion	1.59 Billion	1.6 Billion	1.6 Billion	1.61 Billion	1.5 Billion
Common Stock	44 Million	44 Million	44.93 Million	44.93 Million	45 Million	44.92 Million
Retained Earnings	3.52 Billion	3.52 Billion	1.93 Billion	1.93 Billion	3.62 Billion	1.83 Billion
Accumulated other comprehensive income	-1.61 Billion	-1.61 Billion	65.9 Million	65.9 Million	-1.62 Billion	64.89 Million
Common Stock Equity	1.59 Billion	1.59 Billion	1.6 Billion	1.6 Billion	1.61 Billion	1.5 Billion
Capital Lease Obligation	273 Million	273 Million	250.64 Million	250.64 Million	283 Million	255.58 Million
Total Investments	2.59 Billion	2.38 Billion	2.1 Billion	2.1 Billion	2.1 Billion	1.54 Billion
Total Debt	170 Million	478 Million	422.4 Million	422.4 Million	447 Million	320.48 Million
Net Debt	49 Million	199 Million	146.79 Million	146.79 Million	171 Million	108.82 Million

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