Man Group Limited
EMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £217,000 | £225,000 | £121,000 | £180,000 |
| Short-Term Investments | £266,000 | £0 | £0 | £0 |
| Receivables | £547,000 | £412,000 | £755,000 | £366,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £20,000 | £281,000 | £158,000 | £258,000 |
| Total Curr. Assets | £1,050,000 | £946,000 | £1,034,000 | £827,000 |
| Property Plant & Equip (Net) | £158,000 | £148,000 | £166,000 | £165,000 |
| Goodwill | £0 | £619,000 | £761,000 | £619,000 |
| Intangibles | £803,000 | £190,000 | £56,000 | £211,000 |
| Long-Term Investments | £2,374,000 | £2,164,000 | £112,000 | £2,001,000 |
| Tax Assets | £0 | £117,000 | £16,000 | £128,000 |
| Other NC Assets | £126,000 | £390,000 | £2,862,000 | £430,000 |
| Total NC Assets | £3,461,000 | £3,628,000 | £3,861,000 | £3,554,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,511,000 | £4,574,000 | £4,895,000 | £4,381,000 |
| Liabilities | – | – | – | – |
| Payables | £590,000 | £5,000 | £4,000 | £658,000 |
| Short-Term Debt | £0 | £16,000 | £170,000 | £0 |
| Tax Payable | £0 | £19,000 | £30,000 | £3,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20,000 | £527,000 | £375,000 | -£105,000 |
| Total Curr. Liab. | £610,000 | £733,000 | £1,044,000 | £693,000 |
| LT Debt | £140,000 | £0 | £0 | £140,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,029,000 | £1,936,000 | £1,982,000 | £1,790,000 |
| Total NC Liab. | £2,424,000 | £2,165,000 | £2,255,000 | £2,076,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £255,000 | £248,000 | £273,000 | £283,000 |
| Total Liabilities | £3,034,000 | £2,898,000 | £3,299,000 | £2,769,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1,379,000 | £1,622,000 |
| Common Stock | £44,000 | £44,000 | £44,000 | £45,000 |
| Retained Earnings | £3,359,000 | £3,619,000 | £3,521,000 | £3,621,000 |
| AOCI | -£1,620,000 | £0 | £0 | -£1,622,000 |
| Other Equity | £0 | -£1,731,000 | -£3,109,000 | -£3,350,000 |
| Total Equity | £1,477,000 | £1,676,000 | £1,596,000 | £1,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,511,000 | £4,574,000 | £4,895,000 | £4,381,000 |
| Net Debt | -£77,000 | -£209,000 | £49,000 | -£40,000 |