Melrose Industries Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166	88	58	355	473
Cash & Short-Term Investments	166	88	58	355	473
Cash Growth	88.64%	51.72%	-83.66%	-24.95%	52.09%
Accounts Receivable	720	661	620	1,104	944
Other Receivables	220	260	168	315	211
Receivables	940	921	788	1,419	1,155
Inventory	542	528	513	1,025	893
Prepaid Expenses	32	33	33	36	40
Other Current Assets	29	10	31	38	23
Total Current Assets	1,709	1,580	1,423	2,873	2,584
Property, Plant & Equipment	864	821	777	2,599	2,528
Long-Term Investments	62	77	121	497	516
Goodwill	-	970	961	2,585	2,850
Other Intangible Assets	2,690	1,911	2,149	3,943	4,213
Long-Term Accounts Receivable	1,490	1,193	838	647	491
Long-Term Deferred Tax Assets	659	651	527	373	250
Long-Term Deferred Charges	-	213	241	318	327
Other Long-Term Assets	122	20	67	152	263
Total Assets	7,596	7,436	7,104	13,987	14,022
Accounts Payable	627	580	501	1,257	1,016
Accrued Expenses	304	266	239	352	323
Short-Term Debt	60	8	54	63	5
Current Portion of Long-Term Debt	-	-	-	3	457
Current Portion of Leases	31	33	40	60	57
Current Income Taxes Payable	15	20	20	141	142
Current Unearned Revenue	473	522	367	18	22
Other Current Liabilities	227	322	419	1,084	1,102
Total Current Liabilities	1,737	1,751	1,640	2,978	3,124
Long-Term Debt	1,513	1,401	576	1,433	910
Long-Term Leases	299	204	152	306	319
Long-Term Unearned Revenue	393	336	316	26	22
Pension & Post-Retirement Benefits	29	59	99	581	645
Long-Term Deferred Tax Liabilities	564	517	482	619	614
Other Long-Term Liabilities	234	324	272	876	848
Total Liabilities	4,769	4,592	3,537	6,819	6,482
Common Stock	1	1	309	309	333
Additional Paid-In Capital	1,000	1,000	3,271	3,271	3,271
Retained Earnings	3,892	3,778	1,182	4,379	5,319
Comprehensive Income & Other	-2,066	-1,935	-1,195	-830	-1,416
Total Common Equity	2,827	2,844	3,567	7,129	7,507
Minority Interest	-	-	-	39	33
Shareholders' Equity	2,827	2,844	3,567	7,168	7,540
Total Liabilities & Equity	7,596	7,436	7,104	13,987	14,022
Total Debt	1,903	1,646	822	1,865	1,748
Net Cash (Debt)	-1,737	-1,558	-764	-1,510	-1,275
Net Cash Per Share	-1.36	-1.18	-0.54	-1.07	-0.81
Filing Date Shares Outstanding	1,286	1,286	1,333	1,351	1,457
Total Common Shares Outstanding	1,286	1,286	1,333	1,351	1,457
Working Capital	-28	-171	-217	-105	-540
Book Value Per Share	2.20	2.21	2.68	5.27	5.15
Tangible Book Value	137	-37	457	601	444
Tangible Book Value Per Share	0.11	-0.03	0.34	0.44	0.30
Land	-	578	523	1,169	1,143
Machinery	-	1,036	1,027	3,128	2,722

Source: S&P Global Market Intelligence. Standard template. Financial Sources.