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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 225,000 | 121,000 | 180,000 | 212,000 |
| Other current assets | 551,000 | 693,000 | 913,000 | 624,000 | 383,000 |
| TOTAL | $677,000 | $946,000 | $1,034,000 | $827,000 | $595,000 |
| Non-Current Assets | |||||
| PPE Net | 145,000 | 148,000 | 166,000 | 165,000 | 142,000 |
| Intangibles | 803,000 | 809,000 | 817,000 | 830,000 | 668,000 |
| Other Non-Current Assets | 2,886,000 | 2,671,000 | 2,878,000 | 2,559,000 | 1,972,000 |
| TOTAL | $3,834,000 | $3,628,000 | $3,861,000 | $3,554,000 | $2,782,000 |
| Total Assets | $4,511,000 | $4,574,000 | $4,895,000 | $4,381,000 | $3,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 170,000 | N/A | 65,000 |
| Accounts payable and accrued liabilities | 590,000 | 5,000 | 4,000 | 7,000 | 598,000 |
| Other current liabilities | N/A | N/A | 19,000 | N/A | N/A |
| TOTAL | $650,000 | $733,000 | $1,044,000 | $771,000 | $663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,000 | 0 | N/A | 140,000 | N/A |
| Other Non-Current Liabilities | 1,989,000 | 1,936,000 | 1,982,000 | 1,607,000 | 948,000 |
| TOTAL | $2,384,000 | $2,165,000 | $2,255,000 | $1,998,000 | $1,204,000 |
| Total Liabilities | $3,034,000 | $2,898,000 | $3,299,000 | $2,769,000 | $1,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 44,000 | 44,000 | 44,000 | 45,000 | 45,000 |
| Retained earnings | 3,463,000 | 3,619,000 | 3,521,000 | 3,621,000 | 3,524,000 |
| Other shareholders' equity | -1,724,000 | -1,731,000 | -1,730,000 | -1,728,000 | -1,729,000 |
| TOTAL | $1,477,000 | $1,676,000 | $1,596,000 | $1,612,000 | $1,510,000 |
| Total Liabilities And Equity | $4,511,000 | $4,574,000 | $4,895,000 | $4,381,000 | $3,377,000 |