Man Group Limited
EMG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £225,000 | £180,000 | £457,000 | £323,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £412,000 | £366,000 | £394,000 | £373,000 |
| Inventory | £0 | £0 | -£394,000 | £0 |
| Other Curr. Assets | £309,000 | £281,000 | £284,000 | £176,000 |
| Total Curr. Assets | £946,000 | £827,000 | £1,027,000 | £872,000 |
| Property Plant & Equip (Net) | £148,000 | £182,000 | £145,000 | £104,000 |
| Goodwill | £619,000 | £619,000 | £589,000 | £589,000 |
| Intangibles | £190,000 | £211,000 | £88,000 | £134,000 |
| Long-Term Investments | £2,164,000 | £2,001,000 | £919,000 | £570,000 |
| Tax Assets | £117,000 | £17,000 | £105,000 | £128,000 |
| Other NC Assets | £390,000 | £153,000 | £431,000 | £526,000 |
| Total NC Assets | £3,628,000 | £3,183,000 | £2,277,000 | £2,051,000 |
| Other Assets | £0 | £371,000 | £0 | £0 |
| Total Assets | £4,574,000 | £4,381,000 | £3,304,000 | £2,923,000 |
| Liabilities | – | – | – | – |
| Payables | £5,000 | £7,000 | £871,000 | £674,000 |
| Short-Term Debt | £35,000 | £32,000 | £25,000 | £25,000 |
| Tax Payable | £19,000 | £3,000 | £67,000 | £20,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £674,000 | £729,000 | £41,000 | £37,000 |
| Total Curr. Liab. | £733,000 | £771,000 | £1,004,000 | £756,000 |
| LT Debt | £229,000 | £391,000 | £228,000 | £289,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £37,000 |
| Other NC Liab. | £1,936,000 | £1,790,000 | £373,000 | £360,000 |
| Total NC Liab. | £2,165,000 | £2,181,000 | £601,000 | £516,000 |
| Other Liabilities | £0 | -£183,000 | £0 | £0 |
| Cap. Leases | £248,000 | £283,000 | £253,000 | £250,000 |
| Total Liabilities | £2,898,000 | £2,769,000 | £1,605,000 | £1,272,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £1,622,000 | £1,632,000 | £1,638,000 |
| Common Stock | £44,000 | £45,000 | £46,000 | £51,000 |
| Retained Earnings | £3,619,000 | £3,621,000 | £3,590,000 | £3,477,000 |
| AOCI | £0 | £0 | -£1,632,000 | -£1,638,000 |
| Other Equity | -£1,987,000 | -£3,676,000 | -£3,569,000 | -£3,515,000 |
| Total Equity | £1,676,000 | £1,612,000 | £1,699,000 | £1,651,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,574,000 | £4,381,000 | £3,304,000 | £2,923,000 |
| Net Debt | £39,000 | £243,000 | -£204,000 | -£9,000 |