Man Group Limited (MNGPF)
OTC: MNGPF
· Real-Time Price · USD
2.40
0.06 (2.56%)
At close: Jun 06, 2025, 10:59 AM
Man Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 225M | 121M | 180M | 212M | 457M | 228M | 323M | 117M |
Short-Term Investments | 2.42B | n/a | 100M | 121M | 151M | 223M | 303M | 251M |
Long-Term Investments | 121.45K | 112M | 2B | 1.42B | 919M | 665M | 570M | 625M |
Other Long-Term Assets | 2.55B | 2.86B | 430M | 446M | 431M | 472M | 531M | 461M |
Receivables | 412M | n/a | n/a | 419M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -175M | -232M | -394M | -770M | -373M | -639M |
Other Current Assets | 281M | 913M | 624M | 196M | 661M | 674M | 533M | 732M |
Total Current Assets | 946M | 1.03B | 827M | 595M | 1.03B | 902M | 867M | 849M |
Property-Plant & Equipment | 148M | 166M | 165M | 142M | 145M | 139M | 104M | 106M |
Goodwill & Intangibles | 809M | 817M | 830M | 668M | 677M | 693M | 723M | 752M |
Total Long-Term Assets | 3.63B | 3.86B | 3.55B | 2.78B | 2.28B | 2.09B | 2.06B | 2.06B |
Total Assets | 4.57B | 4.89B | 4.38B | 3.38B | 3.3B | 2.99B | 2.92B | 2.91B |
Account Payables | 5M | 4M | 658M | 598M | 871M | 674M | 674M | 609M |
Deferred Revenue | n/a | n/a | n/a | -72M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 170M | n/a | 65M | n/a | 120M | n/a | n/a |
Other Current Liabilities | 543M | 375M | -105M | -45M | 71M | -107M | -27M | 9M |
Total Current Liabilities | 733M | 1.04B | 693M | 663M | 1B | 818M | 687M | 650M |
Long-Term Debt | n/a | n/a | 140M | n/a | n/a | n/a | 64M | n/a |
Other Long-Term Liabilities | 1.94B | 1.98B | 1.79B | 993M | 373M | 444M | 254M | 343M |
Total Long-Term Liabilities | 2.17B | 2.25B | 2.08B | 1.2B | 601M | 607M | 585M | 608M |
Total Liabilities | 2.9B | 3.3B | 2.77B | 1.87B | 1.6B | 1.43B | 1.27B | 1.26B |
Total Debt | 248M | 443M | 423M | 321M | 253M | 373M | 314M | 265M |
Common Stock | 44M | 44.01M | 45M | 45M | 46M | 49M | 51M | 53M |
Retained Earnings | 3.62B | 3.52B | 3.62B | 3.52B | 3.59B | 3.48B | 3.48B | 3.48B |
Comprehensive Income | n/a | 70.01M | -1.62B | -1.62B | -1.63B | -1.64B | -1.64B | -1.64B |
Shareholders Equity | 1.68B | 1.6B | 1.61B | 1.51B | 1.7B | 1.57B | 1.65B | 1.65B |
Total Investments | 2.42B | 2.59B | 2.29B | 1.74B | 1.22B | 1.04B | 992M | 994M |