MANU Balance Sheet (2017-2025) | MANU

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 370.91M329.72M395.72M64.00M154.67M152.66M95.13M92.84M114.87M
Short-term Investments (Quarter) 4.11M1.58M0.40M1.46M0.44M8.31M10.41M2.42M0.63M
Cash & Current Investments (Quarter) 375.02M331.30M396.12M65.45M155.11M160.97M105.53M95.25M115.50M
Receivables - Net (Quarter) 78.21M168.66M30.68M144.02M98.92M61.97M39.00M46.70M178.40M
Receivables - Other (Quarter) 0.35M0.15M1.53M0.30M0.64M1.98M12.42M3.45M18.27M
Receivables (Quarter) 78.56M168.80M32.21M144.31M99.57M63.95M51.42M50.15M196.67M
Inventory (Quarter) 2.09M1.93M2.74M2.71M2.91M2.77M3.96M4.47M17.41M
Prepaid Assets (Quarter) 17.25M14.80M16.76M8.07M10.35M19.56M20.63M23.68M23.26M
Current Assets (Quarter) 509.66M563.28M499.50M279.14M297.64M298.66M242.43M223.77M378.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 312.73M334.32M316.47M315.94M345.32M305.59M316.95M323.28M389.99M
Long-Term Investments (Quarter) 2.13M6.55M0.04M2.00M0.70M20.73M9.38M0.48M
Intangibles (Quarter) 916.89M1,089.39M988.99M962.53M1,054.54M936.02M1,016.58M1,057.19M1,289.30M
Goodwill & Intangibles (Quarter) 916.89M1,089.39M988.99M962.53M1,054.54M936.02M1,016.58M1,057.19M1,289.30M
Long-Term Deferred Tax (Quarter) 180.79M86.28M75.14M72.47M22.22M33.25M
Non-Current Assets (Quarter) 1,450.06M1,542.58M1,425.49M1,438.70M1,463.93M1,330.47M1,406.80M1,473.65M1,805.92M
Assets (Quarter) 1,959.72M2,105.85M1,925.00M1,717.84M1,761.57M1,629.13M1,649.23M1,697.42M2,184.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 243.19M365.11M296.35M268.32M269.29M277.79M295.91M314.33M479.25M
Payables (Quarter) 243.19M365.11M296.35M268.32M269.29M277.79M295.91M314.33M479.25M
Short term Debt (Quarter) 7.31M12.36M7.01M6.96M91.11M133.18M132.60M44.90M220.28M
Current Leases (Quarter) 1.32M1.76M1.97M1.30M1.18M0.76M
Current Taxes (Quarter) 12.49M5.28M3.68M4.97M8.44M0.54M0.76M
Current Deferred Revenue (Quarter) 259.96M245.92M244.59M213.04M164.91M208.85M212.26M250.71M274.13M
Total Current Liabilities (Quarter) 524.55M628.67M551.63M494.62M536.77M623.16M659.31M624.79M1,001.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 635.88M663.05M650.59M645.69M650.01M667.90M634.86M645.05M629.48M
Non-Current Deffered Revenue (Quarter) 50.66M50.52M42.90M23.29M32.07M21.03M8.33M6.75M7.89M
Non-Current Deferred Tax Liability (Quarter) 27.52M39.69M40.99M38.91M49.68M9.32M4.13M
Operating Leases (Quarter) 4.13M4.31M3.61M9.82M9.73M10.54M
Other Non-Current Liabilities (Quarter) 106.81M142.05M101.85M63.73M94.37M128.89M201.65M222.02M273.96M
Total Non-Current Liabilities (Quarter) 821.70M895.32M839.29M787.10M843.90M845.40M859.84M889.75M925.33M
Total Liabilities (Quarter) 1,346.26M1,523.98M1,390.92M1,281.72M1,380.67M1,468.56M1,519.15M1,514.53M1,926.36M
Shareholder's Equity
Total Debt (Quarter) 643.19M675.41M657.60M652.65M741.13M801.08M767.46M689.96M849.75M
Common Equity (Quarter) 613.46M581.87M534.08M436.12M380.90M160.57M130.08M182.88M258.45M
Shareholder's Equity (Quarter) 613.46M581.87M534.08M436.12M380.90M160.57M130.08M182.88M258.45M
Liabilities and Shareholders Equity (Quarter) 1,959.72M2,105.85M1,925.00M1,717.84M1,761.57M1,629.13M1,649.23M1,697.42M2,184.81M
Treasury Shares (Quarter) 26.45M29.78M26.83M26.66M26.89M28.42M
Retained Earnings (Quarter) 247.20M186.31M170.88M108.27M-19.08M-214.14M-246.08M-390.34M-455.73M