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	971	949	815	1,540	1,184
Inventory	542	528	513	1,028	893
Other Current Assets	30	15	37	67	34
Total Current Assets	1,709	1,580	1,423	2,990	2,584
Net Property, Plant & Equipment	864	821	777	2,599	2,528
Goodwill	2,690	3,094	3,351	6,846	7,390
Long-Term Investments	62	77	121	497	516
Other Long-Term Assets	2,271	1,864	1,432	1,247	1,004
Total Assets	7,596	7,436	7,104	14,179	14,022
Accounts Payable	1,544	1,510	1,296	2,463	2,051
Current Portion of Long-Term Debt	60	8	54	63	462
Current Portion of Leases	31	33	40	60	57
Other Current Liabilities	102	200	260	508	554
Total Current Liabilities	1,737	1,751	1,640	3,094	3,124
Long-Term Debt	1,513	1,401	576	1,433	903
Long-Term Leases	299	204	152	306	319
Other Long-Term Liabilities	1,220	1,236	1,169	2,178	2,136
Total Long-Term Liabilities	3,032	2,841	1,897	3,917	3,358
Total Liabilities	4,769	4,592	3,537	7,011	6,482
Common Stock	1	1	309	309	333
Additional Paid-in Capital	1,109	1,109	3,380	3,380	3,380
Accumulated Other Comprehensive Income	-2,175	-2,044	-1,304	-939	-1,525
Retained Earnings	3,892	3,778	1,182	4,379	5,319
Total Common Shareholders' 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	14,179	14,022
Total Debt	1,903	1,646	822	1,862	1,741
Net Cash (Debt)	-1,737	-1,558	-764	-1,507	-1,268
Net Cash Per Share	-1.36	-1.18	-0.54	-1.07	-0.78
Book Value	2,827	2,844	3,567	7,129	7,507
Book Value Per Share	2.22	2.15	2.54	5.07	4.64
Tangible Book Value	137	-250	216	283	117
Tangible Book Value Per Share	0.11	-0.19	0.15	0.20	0.07