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Manchester United PLC (MUF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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15.40-0.06 (-0.39%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,019
121,223
110,658
51,539
-
Total cash
76,019
121,223
110,658
51,539
-
Net receivables
31,167
49,210
50,370
115,985
-
Inventory
3,165
2,200
2,080
2,186
-
Total current assets
193,732
237,162
212,945
224,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,752
400,405
395,207
393,422
-
Accumulated depreciation
-156,710
-153,672
-143,765
-134,424
-
Net property, plant and equipment
262,042
246,733
251,442
258,998
-
Goodwill
421,453
421,453
421,453
421,453
-
Intangible assets
390,929
321,825
333,014
353,717
-
Total non-current assets
1,124,212
1,056,503
1,047,365
1,158,660
-
Total assets
1,317,944
1,293,665
1,260,310
1,383,466
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,961
105,757
65,187
5,605
-
Accounts payable
142,059
91,562
76,622
105,918
-
Taxes payable
-
0
6,036
4,005
2,859
Accrued liabilities
62,271
89,016
61,990
70,638
-
Deferred revenues
169,624
165,847
117,984
171,574
-
Other current liabilities
931
32
262
-
-
Total current liabilities
526,870
494,842
384,032
398,344
-
Non-current liabilities
Long-term debt
507,335
530,365
465,049
520,010
-
Deferred tax liabilities
3,304
7,402
35,546
31,337
-
Deferred revenues
6,659
16,697
22,942
18,759
-
Total non-current liabilities
687,124
671,315
603,766
633,890
-
Total liabilities
1,213,994
1,166,157
987,798
1,032,234
-
Stockholders' equity
Common stock
53
53
53
53
-
Retained earnings
-196,652
-170,042
-13,652
87,197
-
Accumulated other comprehensive income
253,032
249,980
238,594
216,465
-
Total stockholders' equity
103,950
127,508
272,512
351,232
-
Total liabilities and stockholders' equity
1,317,944
1,293,665
1,260,310
1,383,466
-