Man Group Limited
EMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £217 | £225 | £121 | £180 |
| Short-Term Investments | £266 | £0 | £0 | £0 |
| Receivables | £547 | £412 | £755 | £366 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £20 | £309 | £158 | £281 |
| Total Curr. Assets | £1,050 | £946 | £1,034 | £827 |
| Property Plant & Equip (Net) | £158 | £148 | £166 | £165 |
| Goodwill | £0 | £619 | £761 | £619 |
| Intangibles | £803 | £190 | £56 | £211 |
| Long-Term Investments | £2,374 | £2,164 | £112 | £2,001 |
| Tax Assets | £0 | £117 | £16 | £128 |
| Other NC Assets | £126 | £390 | £2,862 | £430 |
| Total NC Assets | £3,461 | £3,628 | £3,861 | £3,554 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,511 | £4,574 | £4,895 | £4,381 |
| Liabilities | – | – | – | – |
| Payables | £590 | £5 | £4 | £658 |
| Short-Term Debt | £0 | £35 | £170 | £32 |
| Tax Payable | £0 | £19 | £30 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20 | £674 | £840 | -£105 |
| Total Curr. Liab. | £610 | £733 | £1,044 | £693 |
| LT Debt | £395 | £229 | £273 | £391 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,029 | £1,936 | £1,982 | £1,790 |
| Total NC Liab. | £2,424 | £2,165 | £2,255 | £2,076 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £255 | £248 | £273 | £283 |
| Total Liabilities | £3,034 | £2,898 | £3,299 | £2,769 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1,379 | £1,622 |
| Common Stock | £44 | £44 | £44 | £45 |
| Retained Earnings | £3,359 | £3,619 | £3,521 | £3,621 |
| AOCI | -£1,620 | £0 | £0 | -£1,622 |
| Other Equity | -£306 | -£1,987 | -£3,348 | -£3,676 |
| Total Equity | £1,477 | £1,676 | £1,596 | £1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,511 | £4,574 | £4,895 | £4,381 |
| Net Debt | £178 | £39 | £322 | £243 |