MANCHESTER UNITED PLC - 6-K - 20251211 - BALANCE_SHEET
CONSOLIDATED
BALANCE SHEET (continued)
(unaudited; in £ thousands)
| | |
As of | |
| | |
30 September 2025 | | |
30 June
2024 | | |
30 September
2024 | |
| EQUITY AND LIABILITIES | |
| | | |
| | | |
| | |
| Equity | |
| | | |
| | | |
| | |
| Share capital | |
| 56 | | |
| 56 | | |
| 55 | |
| Share premium | |
| 307,345 | | |
| 307,345 | | |
| 227,361 | |
| Treasury shares | |
| (21,305 | ) | |
| (21,305 | ) | |
| (21,305 | ) |
| Merger reserve | |
| 249,030 | | |
| 249,030 | | |
| 249,030 | |
| Hedging reserve | |
| (721 | ) | |
| 223 | | |
| 583 | |
| Retained deficit | |
| (348,066 | ) | |
| (341,616 | ) | |
| (307,545 | ) |
| | |
| 186,339 | | |
| 193,733 | | |
| 148,179 | |
| Non-current liabilities | |
| | | |
| | | |
| | |
| Contract liabilities - deferred revenue | |
| 6,326 | | |
| 5,915 | | |
| 7,269 | |
| Trade and other payables | |
| 216,289 | | |
| 205,359 | | |
| 210,555 | |
| Borrowings | |
| 481,218 | | |
| 471,855 | | |
| 481,714 | |
| Lease liabilities | |
| 7,659 | | |
| 7,899 | | |
| 8,227 | |
| Derivative financial instruments | |
| 476 | | |
| 2,599 | | |
| 3,192 | |
| | |
| 711,968 | | |
| 693,627 | | |
| 710,957 | |
| Current liabilities | |
| | | |
| | | |
| | |
| Contract liabilities - deferred revenue | |
| 218,676 | | |
| 205,490 | | |
| 224,842 | |
| Trade and other payables | |
| 323,394 | | |
| 359,246 | | |
| 309,542 | |
| Income tax liabilities | |
| 646 | | |
| 566 | | |
| 914 | |
| Borrowings | |
| 267,950 | | |
| 165,119 | | |
| 232,317 | |
| Lease liabilities | |
| 850 | | |
| 572 | | |
| 446 | |
| Derivative financial instruments | |
| 1,680 | | |
| 3,403 | | |
| 7,890 | |
| Provisions | |
| 16,094 | | |
| 15,977 | | |
| 7,876 | |
| | |
| 829,290 | | |
| 750,373 | | |
| 783,827 | |
| Total equity and liabilities | |
| 1,727,597 | | |
| 1,637,733 | | |
| 1,642,963 | |
