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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.6B	4.9B	4.4B	3.4B
Current assets	946M	1.0B	827M	595M
Cash	162M	69M	92M	37M
Cash equivalents	63M	52M	88M	175M
Cash and cash equivalents	225M	121M	180M	212M
Other short term investments	—	—	—	—
Accounts receivable	26M	755M	25M	383M
Other receivables	386M	—	450M	—
Inventory	—	—	—	—
Prepaid assets	28M	—	23M	—
Restricted cash	276M	158M	144M	—
Assets held for sale	—	—	—	—
Hedging assets	5M	—	5M	—
Other current assets	—	—	—	—
Non current assets	3.6B	3.9B	3.6B	2.8B
Properties	76M	0	67M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-187M	—	-174M	—
Goodwill	1.4B	1.6B	1.4B	1.3B
Investment properties	25M	46M	47M	74M
Financial assets	—	—	—	—
Intangible assets	190M	56M	211M	52M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.9B	3.3B	2.8B	1.9B
Current liabilities	733M	1.0B	771M	663M
Accounts payable	5M	4M	7M	598M
Accrued expenses	—	—	—	—
Short term debt	19M	170M	32M	65M
Deferred revenue	—	—	—	—
Tax payable	19M	30M	34M	0
Pensions	—	—	—	—
Other current liabilities	—	19M	—	—
Non current liabilities	2.2B	2.3B	2.0B	1.2B
Long term provisions	16M	15M	16M	14M
Long term debt	229M	273M	391M	256M
Provision for risks and charges	—	—	78M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	2.0B	1.6B	934M
Shareholders equity
Common stock	44M	44M	45M	45M
Retained earnings	3.6B	3.5B	3.6B	3.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.6B	1.5B
Additional paid in capital	—	—	—	—
Treasury stock	256M	239M	326M	330M
Minority interest	—	—	—	—