Melrose Industries PLC (LON: MRO)

Melrose Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58	355	473	311	512
Cash & Cash Equivalents	58	355	473	311	512
Cash Growth	-83.66%	-24.95%	52.09%	-39.26%	21.62%
Receivables	686	1,419	1,155	1,627	1,919
Inventory	510	1,025	893	1,126	1,332
Other Current Assets	64	74	63	101	155
Total Current Assets	1,318	2,873	2,584	3,165	3,918
Property, Plant & Equipment	777	2,599	2,528	3,133	3,432
Long-Term Investments	956	1,203	1,086	1,004	946
Goodwill	961	2,585	2,850	3,640	3,653
Intangible Assets	2,149	6,846	7,390	9,198	9,784
Other Long-Term Assets	768	-2,119	-2,416	-3,460	-3,493
Total Long-Term Assets	5,611	11,114	11,438	13,515	14,322
Total Assets	6,929	13,987	14,022	16,680	18,240
Accounts Payable	501	1,257	1,016	1,153	1,223
Deferred Revenue	246	281	263	397	343
Current Debt	94	123	519	246	355
Other Current Liabilities	692	1,317	1,326	1,567	1,565
Total Current Liabilities	1,533	2,978	3,124	3,363	3,486
Long-Term Debt	576	1,433	903	2,926	3,464
Other Long-Term Liabilities	1,230	2,382	2,433	3,216	3,662
Total Long-Term Liabilities	1,806	3,815	3,336	6,142	7,126
Total Liabilities	3,339	6,793	6,460	9,505	10,612
Total Debt	822	1,862	1,741	3,646	4,330
Debt Growth	-55.85%	6.95%	-52.25%	-15.80%	13.59%
Common Stock	309	309	333	333	333
Retained Earnings	1,291	4,488	5,428	970	1,306
Comprehensive Income	-1,304	-939	-1,525	-2,360	-2,252
Shareholders' Equity	3,567	7,129	7,507	7,081	7,525
Total Liabilities and Equity	6,929	13,987	14,022	16,680	18,240
Net Cash / Debt	-764	-1,507	-1,268	-3,335	-3,818
Net Cash Per Share	-0.57	-1.65	-1.39	-3.65	-4.18
Working Capital	-215	-105	-540	-198	432
Book Value Per Share	2.64	7.80	8.22	7.75	8.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.