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Financial Statements — MANU
Balance Sheet
(in billions GBP)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 | 0.03 | 0.12 | 0.09 | 0.11 | 0.08 |
| Inventory | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.26 | 0.28 | 0.29 | 0.18 | 0.24 | 0.19 | 0.25 | 0.24 | 0.24 | 0.21 | 0.23 |
| Total Non-current Assets | 1.41 | 1.35 | 1.31 | 1.17 | 1.23 | 1.12 | 1.18 | 1.06 | 1.13 | 1.05 | 1.15 |
| Total Assets | 1.67 | 1.64 | 1.60 | 1.34 | 1.47 | 1.32 | 1.43 | 1.29 | 1.37 | 1.26 | 1.38 |
| Total Current Liabilities | 0.80 | 0.75 | 0.69 | 0.49 | 0.66 | 0.53 | 0.61 | 0.49 | 0.47 | 0.38 | 0.39 |
| Total Non-current Liabilities | 0.68 | 0.69 | 0.71 | 0.70 | 0.71 | 0.69 | 0.71 | 0.67 | 0.65 | 0.60 | 0.59 |
| Total Liabilities* | 1.48 | 1.44 | 1.40 | 1.20 | 1.38 | 1.21 | 1.32 | 1.17 | 1.12 | 0.99 | 0.98 |
| Retained Earnings | (0.34) | (0.34) | (0.33) | (0.31) | (0.20) | (0.20) | (0.19) | (0.17) | (0.04) | (0.01) | 0.12 |
| Total Stockholder Equity | 0.19 | 0.19 | 0.20 | 0.14 | 0.10 | 0.10 | 0.11 | 0.13 | 0.25 | 0.27 | 0.41 |
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* Derived from reported values
Income Statement
(in millions GBP) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 190.31 | 198.70 | 225.76 | 167.37 | 185.44 | 172.85 |
| Total Operating Expenses | 173.93 | 196.49 | 198.66 | 167.64 | 179.72 | 138.66 |
| Operating Income | 19.55 | 3.05 | 27.49 | (2.86) | 5.41 | 48.47 |
| Pretax Income | 5.63 | (34.52) | 27.22 | 9.26 | (2.07) | 68.17 |
| Tax Provision | 1.45 | (6.77) | 6.85 | 2.95 | (0.66) | 4.34 |
| Net Income | 4.18 | (27.74) | 20.37 | 6.31 | (1.40) | 63.83 |
| Basic EPS | 0.02 | (0.16) | 0.12 | 0.04 | (0.01) | 0.39 |
| Diluted EPS | 0.02 | (0.16) | 0.12 | 0.04 | (0.01) | 0.39 |
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Cash Flow Statement
(in millions GBP)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.43) | (63.23) | (46.53) | (61.51) | (31.49) | (1.04) |
| Investing Cash Flow | (37.77) | (51.08) | (30.63) | (30.50) | (18.66) | (37.26) |
| Financing Cash Flow | 23.68 | 59.92 | 59.70 | 99.43 | 39.57 | 59.59 |
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