Man Group Limited
MNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,000 | $276,000 | $457,000 | $387,000 |
| Short-Term Investments | $2,421,879 | $100,000 | $151,000 | $303,000 |
| Receivables | $412,000 | $366,000 | $394,000 | $373,000 |
| Inventory | $0 | $0 | -$394,000 | -$373,000 |
| Other Curr. Assets | $11,000 | $85,000 | $419,000 | $177,000 |
| Total Curr. Assets | $946,000 | $827,000 | $1,027,000 | $867,000 |
| Property Plant & Equip (Net) | $148,000 | $165,000 | $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 | $121 | $2,001,000 | $919,000 | $570,000 |
| Tax Assets | $116,879 | $17,000 | $105,000 | $128,000 |
| Other NC Assets | $2,554,000 | $170,000 | $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 | $63,955 | $50,135 | $89,000 |
| Tax Payable | $19,000 | $3,000 | $67,000 | $20,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $674,000 | $697,045 | $15,865 | -$27,000 |
| 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 | $5,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $37,000 |
| Other NC Liab. | $1,936,000 | $1,790,000 | $373,000 | $254,000 |
| Total NC Liab. | $2,165,000 | $2,181,000 | $601,000 | $585,000 |
| 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 | -$1,621,000 | -$1,622,000 | -$1,632,000 | -$1,638,000 |
| Other Equity | -$366,000 | -$2,054,000 | -$1,937,000 | -$1,877,000 |
| 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 | -$190,000 | $178,955 | -$178,865 | -$9,000 |