Melrose Industries PLC (LON:MRO)
472.30
-10.10 (-2.09%)
Apr 2, 2025, 9:44 AM BST
Melrose Industries Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 88 | 58 | 355 | 473 | 311 | Upgrade
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Cash & Short-Term Investments | 88 | 58 | 355 | 473 | 311 | Upgrade
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Cash Growth | 51.72% | -83.66% | -24.95% | 52.09% | -39.26% | Upgrade
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Accounts Receivable | 661 | 620 | 1,104 | 944 | 1,346 | Upgrade
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Other Receivables | 260 | 168 | 315 | 211 | 281 | Upgrade
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Receivables | 921 | 788 | 1,419 | 1,155 | 1,627 | Upgrade
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Inventory | 528 | 513 | 1,025 | 893 | 1,126 | Upgrade
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Prepaid Expenses | 33 | 33 | 36 | 40 | 54 | Upgrade
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Other Current Assets | 10 | 31 | 38 | 23 | 47 | Upgrade
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Total Current Assets | 1,580 | 1,423 | 2,873 | 2,584 | 3,165 | Upgrade
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Property, Plant & Equipment | 821 | 777 | 2,599 | 2,528 | 3,133 | Upgrade
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Long-Term Investments | 77 | 121 | 497 | 516 | 464 | Upgrade
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Goodwill | 970 | 961 | 2,585 | 2,850 | 3,640 | Upgrade
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Other Intangible Assets | 1,911 | 2,149 | 3,943 | 4,213 | 5,178 | Upgrade
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Long-Term Accounts Receivable | 1,193 | 838 | 647 | 491 | 426 | Upgrade
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Long-Term Deferred Tax Assets | 651 | 527 | 373 | 250 | 180 | Upgrade
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Long-Term Deferred Charges | 213 | 241 | 318 | 327 | 380 | Upgrade
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Other Long-Term Assets | 20 | 67 | 152 | 263 | 114 | Upgrade
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Total Assets | 7,436 | 7,104 | 13,987 | 14,022 | 16,680 | Upgrade
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Accounts Payable | 580 | 501 | 1,257 | 1,016 | 1,153 | Upgrade
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Accrued Expenses | 291 | 239 | 352 | 323 | 462 | Upgrade
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Short-Term Debt | 8 | 54 | 63 | 5 | 151 | Upgrade
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Current Portion of Long-Term Debt | 59 | 99 | 3 | 457 | 16 | Upgrade
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Current Portion of Leases | 33 | 40 | 60 | 57 | 81 | Upgrade
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Current Income Taxes Payable | 20 | 20 | 141 | 142 | 188 | Upgrade
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Current Unearned Revenue | 13 | 14 | 18 | 22 | 20 | Upgrade
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Other Current Liabilities | 747 | 673 | 1,084 | 1,102 | 1,292 | Upgrade
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Total Current Liabilities | 1,751 | 1,640 | 2,978 | 3,124 | 3,363 | Upgrade
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Long-Term Debt | 1,401 | 576 | 1,433 | 910 | 3,091 | Upgrade
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Long-Term Leases | 204 | 152 | 306 | 319 | 474 | Upgrade
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Long-Term Unearned Revenue | 20 | 23 | 26 | 22 | 14 | Upgrade
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Long-Term Deferred Tax Liabilities | 517 | 482 | 619 | 614 | 732 | Upgrade
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Other Long-Term Liabilities | 640 | 565 | 876 | 848 | 1,058 | Upgrade
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Total Liabilities | 4,592 | 3,537 | 6,819 | 6,482 | 9,570 | Upgrade
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Common Stock | 1 | 309 | 309 | 333 | 333 | Upgrade
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Additional Paid-In Capital | 1,000 | 3,271 | 3,271 | 3,271 | 8,138 | Upgrade
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Retained Earnings | 3,778 | 1,182 | 4,379 | 5,319 | 861 | Upgrade
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Comprehensive Income & Other | -1,935 | -1,195 | -830 | -1,416 | -2,251 | Upgrade
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Total Common Equity | 2,844 | 3,567 | 7,129 | 7,507 | 7,081 | Upgrade
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Minority Interest | - | - | 39 | 33 | 29 | Upgrade
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Shareholders' Equity | 2,844 | 3,567 | 7,168 | 7,540 | 7,110 | Upgrade
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Total Liabilities & Equity | 7,436 | 7,104 | 13,987 | 14,022 | 16,680 | Upgrade
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Total Debt | 1,705 | 921 | 1,865 | 1,748 | 3,813 | Upgrade
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Net Cash (Debt) | -1,617 | -863 | -1,510 | -1,275 | -3,502 | Upgrade
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Net Cash Per Share | -1.22 | -0.61 | -1.07 | -0.81 | -2.40 | Upgrade
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Filing Date Shares Outstanding | 1,286 | 1,333 | 1,351 | 1,457 | 1,457 | Upgrade
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Total Common Shares Outstanding | 1,286 | 1,333 | 1,351 | 1,457 | 1,457 | Upgrade
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Working Capital | -171 | -217 | -105 | -540 | -198 | Upgrade
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Book Value Per Share | 2.21 | 2.68 | 5.27 | 5.15 | 4.86 | Upgrade
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Tangible Book Value | -37 | 457 | 601 | 444 | -1,737 | Upgrade
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Tangible Book Value Per Share | -0.03 | 0.34 | 0.44 | 0.30 | -1.19 | Upgrade
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Land | 578 | 523 | 1,169 | 1,143 | 1,394 | Upgrade
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Machinery | 1,036 | 1,027 | 3,128 | 2,722 | 2,995 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.