Man Group Plc (EMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 173,000 | 126,000 | 225,000 | 121,000 |
| Other current assets | 822,000 | 832,000 | 658,000 | 782,000 | 1,009,000 |
| TOTAL | $1,013,000 | $1,036,000 | $784,000 | $1,035,000 | $1,130,000 |
| Non-Current Assets | |||||
| PPE Net | 166,000 | 171,000 | 145,000 | 148,000 | 166,000 |
| Intangibles | 842,000 | 851,000 | 803,000 | 809,000 | 817,000 |
| Other Non-Current Assets | 2,163,000 | 2,680,000 | 2,779,000 | 2,582,000 | 2,782,000 |
| TOTAL | $3,171,000 | $3,702,000 | $3,727,000 | $3,539,000 | $3,765,000 |
| Total Assets | $4,184,000 | $4,760,000 | $4,511,000 | $4,574,000 | $4,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | 170,000 |
| Accounts payable and accrued liabilities | 5,000 | 5,000 | 590,000 | 5,000 | 4,000 |
| TOTAL | $427,000 | $426,000 | $650,000 | $287,000 | $744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 13,000 | 140,000 | 0 | N/A |
| Other Non-Current Liabilities | 1,902,000 | 2,514,000 | 1,989,000 | 2,382,000 | 2,282,000 |
| TOTAL | $2,157,000 | $2,760,000 | $2,384,000 | $2,611,000 | $2,555,000 |
| Total Liabilities | $2,584,000 | $3,186,000 | $3,034,000 | $2,898,000 | $3,299,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 44,000 | 44,000 | 44,000 |
| Retained earnings | 3,507,000 | 3,476,000 | 3,463,000 | 3,619,000 | 3,521,000 |
| Other shareholders' equity | -1,708,000 | -1,717,000 | -1,724,000 | -1,731,000 | -1,730,000 |
| TOTAL | $1,600,000 | $1,574,000 | $1,477,000 | $1,676,000 | $1,596,000 |
| Total Liabilities And Equity | $4,184,000 | $4,760,000 | $4,511,000 | $4,574,000 | $4,895,000 |