Melrose Industries PLC (MLSPF)

Melrose Industries Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.