Man Group Limited
MNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454 | $276 | $457 | $387 |
| Short-Term Investments | $2,422 | $100 | $151 | $303 |
| Receivables | $412 | $366 | $394 | $373 |
| Inventory | $0 | $0 | -$394 | -$373 |
| Other Curr. Assets | $11 | $85 | $419 | $177 |
| Total Curr. Assets | $946 | $827 | $1,027 | $867 |
| Property Plant & Equip (Net) | $148 | $165 | $145 | $104 |
| Goodwill | $619 | $619 | $589 | $589 |
| Intangibles | $190 | $211 | $88 | $134 |
| Long-Term Investments | $0 | $2,001 | $919 | $570 |
| Tax Assets | $117 | $17 | $105 | $128 |
| Other NC Assets | $2,554 | $170 | $431 | $526 |
| Total NC Assets | $3,628 | $3,183 | $2,277 | $2,051 |
| Other Assets | $0 | $371 | $0 | $0 |
| Total Assets | $4,574 | $4,381 | $3,304 | $2,923 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $871 | $674 |
| Short-Term Debt | $35 | $64 | $50 | $89 |
| Tax Payable | $19 | $3 | $67 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $674 | $697 | $16 | -$27 |
| Total Curr. Liab. | $733 | $771 | $1,004 | $756 |
| LT Debt | $229 | $391 | $228 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37 |
| Other NC Liab. | $1,936 | $1,790 | $373 | $254 |
| Total NC Liab. | $2,165 | $2,181 | $601 | $585 |
| Other Liabilities | $0 | -$183 | $0 | $0 |
| Cap. Leases | $248 | $283 | $253 | $250 |
| Total Liabilities | $2,898 | $2,769 | $1,605 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,622 | $1,632 | $1,638 |
| Common Stock | $44 | $45 | $46 | $51 |
| Retained Earnings | $3,619 | $3,621 | $3,590 | $3,477 |
| AOCI | -$1,621 | $66 | -$1,632 | -$1,638 |
| Other Equity | -$366 | -$2,120 | -$1,937 | -$1,877 |
| Total Equity | $1,676 | $1,612 | $1,699 | $1,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,574 | $4,381 | $3,304 | $2,923 |
| Net Debt | -$190 | $179 | -$179 | -$9 |