Man Group plc (EMG) - Financials, balance sheet (annual)

173 GBP

0.1

0.06%

Last update May 16, 4:29 PM BST

Market closed

Day range

173

172

174.89999

Previous close

172.89999

Open

173.30000

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Man Group plc

173.00

0.10

0.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.6B	4.4B	3.3B	2.9B
Current assets	946M	827M	1.0B	872M
Cash	162M	92M	124M	189M
Cash equivalents	63M	88M	225M	134M
Cash and cash equivalents	225M	180M	349M	323M
Other short term investments	—	—	—	—
Accounts receivable	26M	25M	35M	18M
Other receivables	386M	450M	470M	415M
Inventory	—	—	—	—
Prepaid assets	28M	23M	17M	16M
Restricted cash	276M	144M	147M	93M
Assets held for sale	—	—	—	—
Hedging assets	5M	5M	9M	5M
Other current assets	—	—	—	—
Non current assets	3.6B	3.6B	2.3B	2.1B
Properties	76M	67M	61M	64M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-187M	-174M	-155M	-176M
Goodwill	1.4B	1.4B	1.3B	1.3B
Investment properties	25M	47M	105M	77M
Financial assets	—	—	—	5M
Intangible assets	190M	211M	88M	134M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9B	2.8B	1.6B	1.3B
Current liabilities	733M	771M	933M	714M
Accounts payable	5M	7M	871M	674M
Accrued expenses	—	—	—	—
Short term debt	19M	32M	25M	25M
Deferred revenue	—	—	—	—
Tax payable	19M	34M	37M	15M
Pensions	—	—	—	—
Other current liabilities	—	—	98M	109M
Non current liabilities	2.2B	2.0B	672M	558M
Long term provisions	16M	16M	14M	14M
Long term debt	229M	391M	228M	225M
Provision for risks and charges	—	78M	71M	28M
Deferred liabilities	—	—	0	37M
Derivative product liabilities	—	—	—	5M
Other non current liabilities	1.9B	1.6B	359M	254M
Shareholders equity
Common stock	44M	45M	46M	51M
Retained earnings	3.6B	3.6B	3.6B	3.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.7B	1.7B
Additional paid in capital	—	—	—	4M
Treasury stock	256M	326M	225M	178M
Minority interest	—	—	—	—