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Financial Statements — MANU

Balance Sheet

(in billions GBP)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Cash & Equivalents	0.04	0.10	0.06	0.03	0.09	0.08
Inventory	0.02	0.01	0.00	0.00	0.00	0.00
Total Current Assets	0.26	0.29	0.24	0.25	0.24	0.23
Total Non-current Assets	1.41	1.31	1.23	1.18	1.13	1.15
Total Assets	1.67	1.60	1.47	1.43	1.37	1.38
Total Current Liabilities	0.80	0.69	0.66	0.61	0.47	0.39
Total Non-current Liabilities	0.68	0.71	0.71	0.71	0.65	0.59
Total Liabilities*	1.48	1.40	1.38	1.32	1.12	0.98
Retained Earnings	(0.34)	(0.33)	(0.20)	(0.19)	(0.04)	0.12
Total Stockholder Equity	0.19	0.20	0.10	0.11	0.25	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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