Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,110 | 59,060 | 108,449 | 111,429 | 92,209 |
| Receivables | 137,411 | 146,748 | 110,308 | 190,779 | 157,208 |
| Inventories | 18,443 | 24,959 | 24,521 | 16,892 | 15,118 |
| Other current assets | 104,487 | 86,759 | 67,473 | 25,882 | 51,517 |
| TOTAL | $367,246 | $344,321 | $345,416 | $367,548 | $340,563 |
| Non-Current Assets | |||||
| PPE Net | 399,249 | 396,106 | 403,408 | 378,309 | 352,670 |
| Investments And Advances | 25,981 | 25,661 | 26,101 | 25,148 | 24,805 |
| Intangibles | 1,279,260 | 1,333,711 | 1,418,898 | 1,250,692 | 1,187,088 |
| Other Non-Current Assets | 71,405 | 121,453 | 134,806 | 97,693 | 101,274 |
| TOTAL | $1,775,896 | $1,876,931 | $1,983,212 | $1,751,843 | $1,665,837 |
| Total Assets | $2,143,142 | $2,221,252 | $2,328,628 | $2,119,390 | $2,006,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,662 | 393,341 | 361,170 | 213,681 | 267,415 |
| Accounts payable and accrued liabilities | 419,050 | 432,326 | 435,903 | 464,900 | 375,879 |
| Other current liabilities | 22,267 | 24,097 | 23,958 | 25,080 | 14,494 |
| TOTAL | $988,645 | $1,069,490 | $1,117,800 | $971,058 | $876,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,464 | 640,083 | 648,634 | 610,628 | 630,862 |
| Deferred Revenues | 192,135 | 218,189 | 294,753 | 265,925 | 215,969 |
| Other Non-Current Liabilities | 235,353 | 249,823 | 302,501 | 279,341 | 242,945 |
| TOTAL | $912,749 | $898,077 | $959,662 | $897,623 | $881,659 |
| Total Liabilities | $1,901,394 | $1,967,567 | $2,077,462 | $1,868,680 | $1,757,756 |
| Shareholders' Equity | |||||
| Common Shares | 76 | 75 | 76 | 73 | 71 |
| Retained earnings | -478,488 | -456,981 | -469,158 | -442,085 | -424,654 |
| Other shareholders' equity | 335,013 | 329,822 | 334,979 | 322,988 | 313,127 |
| TOTAL | $241,748 | $253,684 | $251,166 | $250,710 | $248,644 |
| Total Liabilities And Equity | $2,143,142 | $2,221,251 | $2,328,628 | $2,119,390 | $2,006,400 |