Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,429 | 92,209 | 122,342 | 194,515 | 92,628 |
| Receivables | 190,779 | 157,208 | 116,267 | 53,997 | 50,041 |
| Inventories | 16,892 | 15,118 | 17,188 | 16,181 | 4,462 |
| Other current assets | 25,882 | 51,517 | 76,950 | 59,529 | 52,511 |
| TOTAL | $367,548 | $340,563 | $368,048 | $371,765 | $223,266 |
| Non-Current Assets | |||||
| PPE Net | 378,309 | 352,670 | 341,970 | 345,221 | 322,555 |
| Investments And Advances | 25,148 | 24,805 | 25,529 | 25,679 | 25,305 |
| Intangibles | 1,250,692 | 1,187,088 | 1,211,371 | 1,284,569 | 1,054,828 |
| Other Non-Current Assets | 97,693 | 101,274 | 102,455 | 109,604 | 67,670 |
| TOTAL | $1,751,843 | $1,665,837 | $1,681,326 | $1,765,073 | $1,470,358 |
| Total Assets | $2,119,390 | $2,006,400 | $2,049,374 | $2,136,838 | $1,693,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,681 | 267,415 | 276,263 | 302,152 | 44,802 |
| Accounts payable and accrued liabilities | 464,900 | 375,879 | 381,074 | 402,590 | 313,628 |
| Other current liabilities | 25,080 | 14,494 | 16,042 | 20,505 | 13,095 |
| TOTAL | $971,058 | $876,097 | $887,686 | $1,019,445 | $623,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,628 | 630,862 | 660,378 | 626,517 | 643,613 |
| Deferred Revenues | 265,925 | 215,969 | 212,210 | 292,430 | 250,152 |
| Other Non-Current Liabilities | 279,341 | 242,945 | 244,108 | 288,699 | 237,412 |
| TOTAL | $897,623 | $881,659 | $909,795 | $924,671 | $887,759 |
| Total Liabilities | $1,868,680 | $1,757,756 | $1,797,481 | $1,944,116 | $1,511,150 |
| Shareholders' Equity | |||||
| Common Shares | 73 | 71 | 72 | 72 | 69 |
| Retained earnings | -442,085 | -424,654 | -428,801 | -399,993 | -389,471 |
| Other shareholders' equity | 322,988 | 313,127 | 314,066 | 324,937 | 312,538 |
| TOTAL | $250,710 | $248,644 | $251,892 | $192,722 | $182,475 |
| Total Liabilities And Equity | $2,119,390 | $2,006,400 | $2,049,373 | $2,136,838 | $1,693,625 |