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Manchester United Ltd (MANU)

Manchester United Ltd (MANU)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 111,429 92,628 91,573 161,360 148,935
Receivables 190,779 50,041 55,908 73,702 69,903
Inventories 16,892 4,462 3,813 2,928 2,800
Other current assets 25,882 52,511 62,216 57,019 54,996
TOTAL $367,548 $223,266 $233,370 $315,686 $286,603
Non-Current Assets
PPE Net 378,309 322,555 305,104 323,006 332,517
Investments And Advances 25,148 25,305 24,084 26,985 27,662
Intangibles 1,250,692 1,054,828 978,595 989,377 1,015,437
Other Non-Current Assets 97,693 67,670 46,444 66,942 34,033
TOTAL $1,751,843 $1,470,358 $1,354,226 $1,406,311 $1,409,649
Total Assets $2,119,390 $1,693,625 $1,587,595 $1,721,997 $1,696,251
Liabilities
Current Liabilities
Short Term Debt 213,681 44,802 127,641 140,773 87,735
Accounts payable and accrued liabilities 464,900 313,628 284,854 293,623 259,302
Other current liabilities 25,080 13,095 16,596 1,451 1,221
TOTAL $971,058 $623,392 $634,668 $658,684 $516,869
Non-Current Liabilities
Long Term Debt 610,628 643,613 611,136 705,969 625,909
Deferred Revenues 265,925 250,152 204,329 220,759 158,795
Other Non-Current Liabilities 279,341 237,412 204,572 155,540 107,980
TOTAL $897,623 $887,759 $827,710 $893,587 $812,609
Total Liabilities $1,868,680 $1,511,150 $1,462,377 $1,552,272 $1,329,477
Shareholders' Equity
Common Shares 73 69 64 71 71
Retained earnings -442,085 -389,471 -236,887 -226,343 -18,374
Other shareholders' equity 322,988 312,538 305,138 332,389 321,449
TOTAL $250,710 $182,475 $125,218 $169,726 $366,774
Total Liabilities And Equity $2,119,390 $1,693,625 $1,587,595 $1,721,998 $1,696,251
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