Complete Filing Data
Manchester United plc reported Cash And Cash Equivalents of $86.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Manchester United plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | -$33.0M | -$113.2M | -$28.7M | -$115.5M | -$92.2M | -$23.2M | $18.9M | -$37.6M | $39.2M | $36.4M |
| Comprehensive Income | -$31.8M | -$118.2M | -$25.6M | -$111.6M | -$70.1M | -$20.3M | $10.9M | -$33.9M | $40.8M | -$1.3M |
| Profit Loss On Disposal Of Intangible Assets | $48.7M | $37.4M | $20.4M | $21.9M | $7.4M | $18.4M | $25.8M | $18.1M | $10.9M | -$9.8M |
| Profit Loss From Operating Activities | -$18.4M | -$69.4M | -$11.2M | -$87.4M | -$36.9M | $5.2M | $50.0M | $43.9M | $80.9M | $68.9M |
| Profit Loss Before Tax | -$39.7M | -$130.7M | -$32.6M | -$149.6M | -$24.0M | -$20.8M | $27.5M | $25.8M | $56.6M | $48.8M |
| Other Comprehensive Income | $1.2M | -$5.0M | $3.1M | $3.9M | $22.1M | $3.0M | -$8.0M | $3.7M | $1.6M | -$37.7M |
| Income Tax Expense Continuing Operations | -$6.6M | -$17.6M | -$3.9M | -$34.1M | $68.2M | $2.4M | $8.6M | $63.5M | $17.4M | $12.5M |
| Revenue From Contracts With Customers | $666.5M | $661.8M | $648.4M | $583.2M | $494.1M | $509.0M | $627.1M | $589.8M | $581.3M | |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $5.1M | $22.7M | $2.9M | -$6.7M | $25.4M | $2.5M | -$58.0M | |||
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $1.3M | $569.0K | -$102.0K | $1.3M | $21.7M | $865.0K | -$20.3M | |||
| Income Taxes Paid Classified As Operating Activities | $1.6M | $4.8M | $4.2M | $2.2M | $2.7M | $6.6M | $5.3M | $2.0M | ||
| Other Comprehensive Income Before Tax Cash Flow Hedges And Change In Value Of Forward Elements Of Forward Contracts | $1.6M | -$6.7M | $4.1M | $5.1M | $22.7M | |||||
| Income Tax Relating To Cash Flow Hedges And Change In Value Of Forward Elements Of Forward Contracts Of Other Comprehensive Income | $408.0K | -$1.7M | $1.0M | $1.3M | $569.0K | |||||
| Income Taxes Paid Refund Classified As Operating Activities | $948.0K | -$3.7M | $1.6M | $4.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $86.1M | $73.5M | $76.0M | $121.2M | $110.7M | $51.5M | $307.6M | $242.0M | $290.3M | $229.2M | $155.8M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $44.7M | $17.5M | $15.6M | $8.3M | $6.2M | $21.3M | $13.7M | $13.3M | $8.4M | $5.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $278.7M | $190.7M | $156.2M | $115.4M | $138.2M | $220.6M | $178.2M | $155.0M | $193.8M | $138.1M | |
| Property Plant And Equipment | $292.3M | $256.1M | $253.3M | $242.7M | $247.1M | $254.4M | $246.0M | $245.4M | $244.7M | $245.7M | |
| Intangible Assets And Goodwill | $966.5M | $837.6M | $812.4M | $743.3M | $754.5M | $775.2M | $768.9M | $799.6M | $717.5M | $665.6M | |
| Cash Flows From Used In Operations | $107.5M | $117.5M | $128.9M | $121.7M | $137.8M | $17.6M | $263.6M | $119.6M | $251.8M | $200.9M | |
| Cash Flows From Used In Operating Activities | $72.7M | $85.7M | $95.8M | $96.4M | $113.1M | -$3.8M | $244.8M | $95.3M | $227.7M | $186.1M | |
| Cash Flows From Used In Investing Activities | -$274.7M | -$171.2M | -$140.2M | -$93.4M | -$99.4M | -$212.8M | -$161.3M | -$121.3M | -$151.0M | -$104.8M | |
| Cash Flows From Used In Financing Activities | $209.6M | $86.2M | -$2.0M | $5.0M | $47.6M | -$46.4M | -$27.1M | -$22.4M | -$23.7M | -$20.5M | |
| Trade And Other Current Payables | $359.2M | $249.0M | $236.5M | $220.6M | $192.7M | $216.1M | $230.4M | $268.0M | $190.3M | ||
| Retained Earnings | -$341.6M | -$309.3M | -$196.7M | -$170.0M | -$13.7M | $87.2M | $132.8M | $136.8M | $193.5M | ||
| Noncurrent Payables | $205.4M | $175.9M | $161.1M | $102.3M | $67.5M | $51.3M | $79.2M | $104.3M | $83.6M | ||
| Noncurrent Liabilities | $693.6M | $704.9M | $687.1M | $671.3M | $603.8M | $633.9M | $652.5M | $657.2M | $643.1M | ||
| Noncurrent Assets | $1.35B | $1.17B | $1.12B | $1.06B | $1.05B | $1.16B | $1.11B | $1.13B | $1.13B | ||
| Equity And Liabilities | $1.64B | $1.34B | $1.32B | $1.29B | $1.26B | $1.38B | $1.50B | $1.55B | $1.53B | ||
| Current Liabilities | $750.4M | $495.0M | $526.9M | $494.8M | $384.0M | $398.3M | $428.8M | $461.5M | $410.5M | ||
| Current Assets | $284.0M | $177.3M | $193.7M | $237.2M | $212.9M | $224.8M | $388.3M | $413.5M | $398.9M | ||
| Assets | $1.64B | $1.34B | $1.32B | $1.29B | $1.26B | $1.38B | $1.50B | $1.55B | $1.53B | ||
| Current Derivative Financial Assets | $472.0K | $1.9M | $8.3M | $6.6M | $318.0K | $1.2M | $312.0K | $1.2M | $3.2M | ||
| Reserve Of Cash Flow Hedges | $950.0K | -$10.4M | -$32.6M | -$35.5M | -$27.6M | -$31.3M | -$32.9M | $4.7M | |||
| Noncurrent Derivative Financial Assets | $380.0K | $7.5M | $16.5M | $499.0K | $1.6M | $30.0K | $4.8M | $1.7M | |||
| Other Current Receivables | $13.7M | $2.7M | $9.9M | $1.6M | $460.0K | $239.0K | $1.2M | $107.0K | $270.0K | ||
| Noncurrent Trade Receivables | $43.4M | $27.9M | $22.3M | $29.8M | $20.4M | $43.7M | $9.9M | $4.7M | $15.4M | ||
| Noncurrent Derivative Financial Liabilities | $2.6M | $4.9M | $748.0K | $49.0K | $5.5M | $9.1M | $2.3M | $655.0K | |||
| Noncurrent Contract Liabilities | $5.9M | $5.3M | $6.7M | $16.7M | $22.9M | $18.8M | $33.4M | $37.1M | $39.6M | ||
| Current Trade Receivables | $133.7M | $37.0M | $31.2M | $49.2M | $50.4M | $116.0M | $23.9M | $119.1M | $61.2M | ||
| Current Contract Liabilities | $205.5M | $198.6M | $169.6M | $165.8M | $118.0M | $171.6M | $190.1M | $180.5M | $203.4M | ||
| Current Contract Assets | $19.5M | $39.8M | $43.3M | $36.2M | $40.5M | $46.0M | $39.5M | $38.0M | $28.8M | ||
| Net Deferred Tax Liabilities | $3.3M | $7.4M | $35.5M | $31.3M | $31.9M | $29.1M | $21.5M | ||||
| Current Tax Liabilities Current | $566.0K | $427.0K | $6.0M | $4.0M | $2.9M | $3.9M | $9.8M | ||||
| Rightofuse Assets | $7.1M | $8.2M | $8.8M | $4.1M | $4.4M | $4.6M | |||||
| Noncurrent Lease Liabilities | $7.9M | $7.7M | $7.8M | $2.9M | $3.1M | $3.3M | |||||
| Current Lease Liabilities | $572.0K | $934.0K | $1.0M | $1.6M | $1.3M | $1.1M | |||||
| Current Tax Assets Current | $5.3M | $4.6M | $1.1M | $1.2M | $643.0K | $800.0K | |||||
| Current Derivative Financial Liabilities | $3.4M | $2.6M | $931.0K | $32.0K | $262.0K | $1.3M | |||||
| Net Deferred Tax Assets | $24.9M | $17.6M | $58.4M | $58.4M | $63.3M | $141.5M | |||||
| Reserve Of Cash Flow Hedges And Change In Value Of Forward Elements Of Forward Contracts | $223.0K | -$1.0M | $4.0M | $950.0K | -$10.4M | -$32.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | $48.8M | $37.0M | $31.6M | $30.3M | $46.0M | $29.0M | $43.0M | $46.9M | $51.9M | $38.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $4.9M | -$3.2M | $1.1M | $2.6M | -$2.2M | $7.0M | $9.2M | $175.0K | $8.1M | $12.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $403.0K | $976.0K | $2.0M | $1.4M | $1.6M | $1.9M | ||||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $8.0M | $61.4M | -$263.1M | $56.4M | -$48.4M | $53.0M | $60.8M | |||
| Proceeds From Borrowings Classified As Financing Activities | $230.0M | $160.0M | $100.0M | $40.0M | $60.0M | |||||
| Increase Decrease In Cash And Cash Equivalents | $12.6M | -$2.5M | -$45.2M | $10.6M | $59.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.19 | $-0.68 | $-0.18 | $-0.71 | $-0.57 | $-0.14 | $0.11 | $-0.23 | $0.24 | $0.22 |
| Basic Earnings Loss Per Share | $-0.19 | $-0.68 | $-0.18 | $-0.71 | $-0.57 | $-0.14 | $0.11 | $-0.23 | $0.24 | $0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | $0.00 | $0.00 | $44.0M | $10.7M | $29.6M | $29.6M | $22.0M | $23.3M | $29.5M | |
| Investment Property | $19.4M | $19.7M | $20.0M | $20.3M | $20.6M | $20.8M | $25.0M | $13.8M | $14.0M | $13.4M |
| Operating Expense | $733.7M | $768.5M | $681.1M | $692.5M | $538.4M | $522.2M | $602.9M | $564.0M | $511.3M | $436.7M |
| Interest Paid Classified As Operating Activities | $37.2M | $37.2M | $32.0M | $20.6M | $20.5M | $20.5M | $19.0M | $18.9M | $19.5M | $13.2M |
| Finance Income Cost | -$21.2M | -$61.4M | -$21.4M | -$62.2M | $12.9M | -$26.0M | -$22.5M | -$18.0M | -$24.3M | -$20.0M |
| Finance Income | $37.8M | $2.5M | $23.5M | $23.7M | $49.3M | $1.4M | $3.0M | $6.2M | $736.0K | $442.0K |
| Finance Costs | $59.0M | $63.9M | $44.9M | $85.9M | $36.4M | $27.4M | $25.5M | $24.2M | $25.0M | $20.5M |
| Interest Received Classified As Operating Activities | $3.4M | $1.7M | $496.0K | $145.0K | $3.0K | $1.2M | $2.9M | $1.2M | $736.0K | $487.0K |
| Increase Decrease Through Sharebased Payment Transactions | $658.0K | $875.0K | $1.8M | $198.0K | $2.1M | $818.0K | $699.0K | $2.9M | $2.2M | $1.8M |
| Share Premium | $307.3M | $227.4M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | |
| Merger Reserve | $249.0M | $249.0M | $249.0M | $249.0M | $249.0M | $249.0M | $249.0M | $249.0M | $249.0M | |
| Longterm Borrowings | $471.9M | $511.0M | $507.3M | $530.4M | $465.0M | $520.0M | $505.8M | $486.7M | $497.6M | |
| Issued Capital | $56.0K | $55.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Inventories | $13.1M | $3.5M | $3.2M | $2.2M | $2.1M | $2.2M | $2.1M | $1.4M | $1.6M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $165.1M | $35.6M | $106.0M | $105.8M | $65.2M | $5.6M | $5.5M | $9.1M | $5.7M | |
| Current Prepayments | $17.4M | $18.8M | $16.5M | $15.5M | $7.4M | $6.5M | $13.0M | $10.9M | $13.5M | |
| Treasury Shares | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | ||||
| Repayments Of Borrowings Classified As Financing Activities | $100.0M | $230.0M | $100.0M | $3.8M | $419.0K | $395.0K | $371.0K | |||
| Other Shortterm Provisions | $16.0M | $7.8M | $12.8M | $1.1M | $645.0K | |||||
| Dividends Paid Classified As Financing Activities | $33.6M | $10.7M | $23.2M | $23.3M | $22.0M | $23.3M | $20.1M |
Most recent annual filing with the SEC: September 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.