Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,449 | 111,429 | 92,209 | 122,342 | 194,515 |
| Receivables | 110,308 | 190,779 | 157,208 | 116,267 | 53,997 |
| Inventories | 24,521 | 16,892 | 15,118 | 17,188 | 16,181 |
| Other current assets | 67,473 | 25,882 | 51,517 | 76,950 | 59,529 |
| TOTAL | $345,416 | $367,548 | $340,563 | $368,048 | $371,765 |
| Non-Current Assets | |||||
| PPE Net | 403,408 | 378,309 | 352,670 | 341,970 | 345,221 |
| Investments And Advances | 26,101 | 25,148 | 24,805 | 25,529 | 25,679 |
| Intangibles | 1,418,898 | 1,250,692 | 1,187,088 | 1,211,371 | 1,284,569 |
| Other Non-Current Assets | 134,806 | 97,693 | 101,274 | 102,455 | 109,604 |
| TOTAL | $1,983,212 | $1,751,843 | $1,665,837 | $1,681,326 | $1,765,073 |
| Total Assets | $2,328,628 | $2,119,390 | $2,006,400 | $2,049,374 | $2,136,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,170 | 213,681 | 267,415 | 276,263 | 302,152 |
| Accounts payable and accrued liabilities | 435,903 | 464,900 | 375,879 | 381,074 | 402,590 |
| Other current liabilities | 23,958 | 25,080 | 14,494 | 16,042 | 20,505 |
| TOTAL | $1,117,800 | $971,058 | $876,097 | $887,686 | $1,019,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,634 | 610,628 | 630,862 | 660,378 | 626,517 |
| Deferred Revenues | 294,753 | 265,925 | 215,969 | 212,210 | 292,430 |
| Other Non-Current Liabilities | 302,501 | 279,341 | 242,945 | 244,108 | 288,699 |
| TOTAL | $959,662 | $897,623 | $881,659 | $909,795 | $924,671 |
| Total Liabilities | $2,077,462 | $1,868,680 | $1,757,756 | $1,797,481 | $1,944,116 |
| Shareholders' Equity | |||||
| Common Shares | 76 | 73 | 71 | 72 | 72 |
| Retained earnings | -469,158 | -442,085 | -424,654 | -428,801 | -399,993 |
| Other shareholders' equity | 334,979 | 322,988 | 313,127 | 314,066 | 324,937 |
| TOTAL | $251,166 | $250,710 | $248,644 | $251,892 | $192,722 |
| Total Liabilities And Equity | $2,328,628 | $2,119,390 | $2,006,400 | $2,049,373 | $2,136,838 |