Man Group Limited
MNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $454 | $121 | $276 |
| Short-Term Investments | $0 | $69 | $0 | $100 |
| Receivables | $460 | $412 | $755 | $366 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $11 | $158 | $281 |
| Total Curr. Assets | $677 | $946 | $1,034 | $827 |
| Property Plant & Equip (Net) | $145 | $148 | $182 | $165 |
| Goodwill | $746 | $619 | $761 | $619 |
| Intangibles | $57 | $190 | $56 | $211 |
| Long-Term Investments | $2,374 | $0 | $2,297 | $2,001 |
| Tax Assets | $116 | $117 | $128 | $128 |
| Other NC Assets | $396 | $2,554 | $437 | $430 |
| Total NC Assets | $3,834 | $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 | $53 |
| Tax Payable | $2 | $19 | $30 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $674 | $840 | $57 |
| Total Curr. Liab. | $650 | $733 | $1,044 | $771 |
| LT Debt | $395 | $229 | $273 | $391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,989 | $1,936 | $1,982 | $1,790 |
| Total NC Liab. | $2,384 | $2,165 | $2,255 | $2,181 |
| Other Liabilities | $0 | $0 | $0 | -$183 |
| Cap. Leases | $255 | $248 | $273 | $272 |
| 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 | $3,463 | $3,619 | $3,521 | $3,621 |
| AOCI | $0 | -$1,621 | $70 | -$1,622 |
| Other Equity | -$2,030 | -$366 | -$3,418 | -$2,054 |
| 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 | $269 | -$190 | $322 | $168 |