Melrose Industries PLC (LON:MRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
472.30
-10.10 (-2.09%)
Apr 2, 2025, 9:44 AM BST

Melrose Industries Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8858355473311
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Cash & Short-Term Investments
8858355473311
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Cash Growth
51.72%-83.66%-24.95%52.09%-39.26%
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Accounts Receivable
6616201,1049441,346
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Other Receivables
260168315211281
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Receivables
9217881,4191,1551,627
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Inventory
5285131,0258931,126
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Prepaid Expenses
3333364054
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Other Current Assets
1031382347
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Total Current Assets
1,5801,4232,8732,5843,165
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Property, Plant & Equipment
8217772,5992,5283,133
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Long-Term Investments
77121497516464
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Goodwill
9709612,5852,8503,640
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Other Intangible Assets
1,9112,1493,9434,2135,178
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Long-Term Accounts Receivable
1,193838647491426
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Long-Term Deferred Tax Assets
651527373250180
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Long-Term Deferred Charges
213241318327380
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Other Long-Term Assets
2067152263114
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Total Assets
7,4367,10413,98714,02216,680
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Accounts Payable
5805011,2571,0161,153
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Accrued Expenses
291239352323462
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Short-Term Debt
854635151
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Current Portion of Long-Term Debt
5999345716
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Current Portion of Leases
3340605781
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Current Income Taxes Payable
2020141142188
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Current Unearned Revenue
1314182220
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Other Current Liabilities
7476731,0841,1021,292
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Total Current Liabilities
1,7511,6402,9783,1243,363
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Long-Term Debt
1,4015761,4339103,091
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Long-Term Leases
204152306319474
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Long-Term Unearned Revenue
2023262214
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Long-Term Deferred Tax Liabilities
517482619614732
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Other Long-Term Liabilities
6405658768481,058
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Total Liabilities
4,5923,5376,8196,4829,570
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Common Stock
1309309333333
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Additional Paid-In Capital
1,0003,2713,2713,2718,138
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Retained Earnings
3,7781,1824,3795,319861
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Comprehensive Income & Other
-1,935-1,195-830-1,416-2,251
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Total Common Equity
2,8443,5677,1297,5077,081
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Minority Interest
--393329
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Shareholders' Equity
2,8443,5677,1687,5407,110
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Total Liabilities & Equity
7,4367,10413,98714,02216,680
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Total Debt
1,7059211,8651,7483,813
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Net Cash (Debt)
-1,617-863-1,510-1,275-3,502
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Net Cash Per Share
-1.22-0.61-1.07-0.81-2.40
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Filing Date Shares Outstanding
1,2861,3331,3511,4571,457
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Total Common Shares Outstanding
1,2861,3331,3511,4571,457
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Working Capital
-171-217-105-540-198
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Book Value Per Share
2.212.685.275.154.86
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Tangible Book Value
-37457601444-1,737
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Tangible Book Value Per Share
-0.030.340.440.30-1.19
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Land
5785231,1691,1431,394
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Machinery
1,0361,0273,1282,7222,995
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.