Melrose Industries PLC (LON: MRO)

Melrose Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189	58	355	473	311	512
Cash & Short-Term Investments	189	58	355	473	311	512
Cash Growth	71.82%	-83.66%	-24.95%	52.09%	-39.26%	21.62%
Accounts Receivable	406	518	1,104	944	1,346	1,601
Other Receivables	315	168	315	211	281	318
Receivables	721	686	1,419	1,155	1,627	1,919
Inventory	544	510	1,025	893	1,126	1,332
Prepaid Expenses	-	33	36	40	54	71
Other Current Assets	10	31	38	23	47	84
Total Current Assets	1,464	1,318	2,873	2,584	3,165	3,918
Property, Plant & Equipment	749	777	2,599	2,528	3,133	3,432
Long-Term Investments	131	121	497	516	464	485
Goodwill	-	961	2,585	2,850	3,640	3,653
Other Intangible Assets	3,225	2,149	3,943	4,213	5,178	5,714
Long-Term Accounts Receivable	-	768	647	491	426	422
Long-Term Deferred Tax Assets	569	527	373	250	180	160
Long-Term Deferred Charges	-	241	318	327	380	417
Other Long-Term Assets	986	67	152	263	114	39
Total Assets	7,124	6,929	13,987	14,022	16,680	18,240
Accounts Payable	1,400	501	1,257	1,016	1,153	1,223
Accrued Expenses	45	273	352	323	462	487
Short-Term Debt	84	54	63	5	151	195
Current Portion of Long-Term Debt	-	-	3	457	16	108
Current Portion of Leases	31	40	60	57	81	71
Current Income Taxes Payable	11	20	141	142	188	106
Current Unearned Revenue	-	14	18	22	20	14
Other Current Liabilities	132	631	1,084	1,102	1,292	1,282
Total Current Liabilities	1,703	1,533	2,978	3,124	3,363	3,486
Long-Term Debt	1,081	576	1,433	910	3,091	3,579
Long-Term Leases	151	152	306	319	474	511
Long-Term Unearned Revenue	-	23	26	22	14	18
Long-Term Deferred Tax Liabilities	475	482	619	614	732	772
Other Long-Term Liabilities	565	497	876	848	1,058	1,202
Total Liabilities	4,065	3,362	6,819	6,482	9,570	10,689
Common Stock	309	309	309	333	333	333
Additional Paid-In Capital	3,271	3,271	3,271	3,271	8,138	8,138
Retained Earnings	660	1,182	4,379	5,319	861	1,197
Comprehensive Income & Other	-1,181	-1,195	-830	-1,416	-2,251	-2,143
Total Common Equity	3,059	3,567	7,129	7,507	7,081	7,525
Minority Interest	-	-	39	33	29	26
Shareholders' Equity	3,059	3,567	7,168	7,540	7,110	7,551
Total Liabilities & Equity	7,124	6,929	13,987	14,022	16,680	18,240
Total Debt	1,347	822	1,865	1,748	3,813	4,464
Net Cash (Debt)	-1,158	-764	-1,510	-1,275	-3,502	-3,952
Net Cash Per Share	-0.87	-0.54	-1.07	-0.81	-2.40	-2.71
Filing Date Shares Outstanding	1,319	1,333	1,351	1,457	1,457	1,457
Total Common Shares Outstanding	1,319	1,333	1,351	1,457	1,457	1,457
Working Capital	-239	-215	-105	-540	-198	432
Book Value Per Share	2.32	2.68	5.27	5.15	4.86	5.16
Tangible Book Value	-166	457	601	444	-1,737	-1,842
Tangible Book Value Per Share	-0.13	0.34	0.44	0.30	-1.19	-1.26
Land	-	523	1,169	1,143	1,394	1,335
Machinery	-	1,027	3,128	2,722	2,995	2,805

Source: S&P Capital IQ. Standard template. Financial Sources.