MANCHESTER UNITED PLC - 6-K - 20250219 - BALANCE_SHEET
CONSOLIDATED
BALANCE SHEET (continued)
(unaudited;
in £ thousands)
| | |
As of | |
| | |
31 December 2024 | | |
30 June
2024 | | |
31 December
2023 | |
| EQUITY AND LIABILITIES | |
| | | |
| | | |
| | |
| Equity | |
| | | |
| | | |
| | |
| Share capital | |
| 56 | | |
| 55 | | |
| 53 | |
| Share premium | |
| 307,345 | | |
| 227,361 | | |
| 68,822 | |
| Treasury shares | |
| (21,305 | ) | |
| (21,305 | ) | |
| (21,305 | ) |
| Merger reserve | |
| 249,030 | | |
| 249,030 | | |
| 249,030 | |
| Hedging reserve | |
| (3,542 | ) | |
| (1,000 | ) | |
| (25 | ) |
| Retained deficit | |
| (334,870 | ) | |
| (309,251 | ) | |
| (200,558 | ) |
| | |
| 196,714 | | |
| 144,890 | | |
| 96,017 | |
| Non-current liabilities | |
| | | |
| | | |
| | |
| Deferred tax liabilities | |
| - | | |
| - | | |
| 924 | |
| Contract liabilities - deferred revenue | |
| 4,146 | | |
| 5,347 | | |
| 8,059 | |
| Trade and other payables | |
| 179,438 | | |
| 175,894 | | |
| 189,891 | |
| Borrowings | |
| 515,719 | | |
| 511,047 | | |
| 506,509 | |
| Lease liabilities | |
| 8,018 | | |
| 7,707 | | |
| 7,704 | |
| Derivative financial instruments | |
| 3,179 | | |
| 4,911 | | |
| 1,482 | |
| | |
| 710,500 | | |
| 704,906 | | |
| 714,569 | |
| Current liabilities | |
| | | |
| | | |
| | |
| Contract liabilities - deferred revenue | |
| 165,724 | | |
| 198,628 | | |
| 149,643 | |
| Trade and other payables | |
| 297,598 | | |
| 249,030 | | |
| 231,701 | |
| Income tax liabilities | |
| 966 | | |
| 427 | | |
| 775 | |
| Borrowings | |
| 215,746 | | |
| 35,574 | | |
| 266,792 | |
| Lease liabilities | |
| 672 | | |
| 934 | | |
| 861 | |
| Derivative financial instruments | |
| 4,558 | | |
| 2,603 | | |
| 591 | |
| Provisions | |
| 7,970 | | |
| 7,795 | | |
| 11,063 | |
| | |
| 693,234 | | |
| 494,991 | | |
| 661,426 | |
| Total equity and liabilities | |
| 1,600,448 | | |
| 1,344,787 | | |
| 1,472,012 | |
