Melrose Industries (MLSPF)

PNK: MLSPF · Real-Time Price · USD

6.00

-0.08 (-1.40%)

At close: May 02, 2025, 12:31 PM

Melrose Industries Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88M	n/a	355M	473M	311M	317M	415M	16.3M	42.1M
Short-Term Investments	n/a	n/a	-706M	-874M	-540M	-462M	6M	4M	3.8M
Long-Term Investments	n/a	121M	1.2B	1.39B	1B	946M	1.02B	6M	10.4M
Other Long-Term Assets	1.29B	1.6B	93M	-120M	n/a	n/a	n/a	400K	n/a
Receivables	916M	518M	1.1B	944M	1.35B	1.6B	2.04B	298M	330.1M
Inventory	528M	510M	1.02B	893M	1.13B	1.33B	1.49B	275.4M	297.3M
Other Current Assets	15M	199M	353M	234M	328M	402M	339M	27M	17.1M
Total Current Assets	1.58B	1.32B	2.87B	2.58B	3.17B	3.72B	4.32B	633.6M	709M
Property-Plant & Equipment	821M	777M	2.6B	2.53B	3.13B	3.43B	3.17B	218.9M	271.9M
Goodwill & Intangibles	3.09B	3.11B	6.85B	7.39B	9.2B	9.78B	11.07B	2.24B	2.67B
Total Long-Term Assets	5.86B	5.61B	11.11B	11.44B	13.52B	14.32B	15.41B	2.51B	3B
Total Assets	7.44B	6.93B	13.99B	14.02B	16.68B	18.05B	19.73B	3.15B	3.71B
Account Payables	580M	501M	1.26B	1.02B	1.15B	1.22B	2.58B	210M	230.2M
Deferred Revenue	n/a	n/a	281M	-1.58B	641M	656M	710M	n/a	n/a
Short-Term Debt	8M	54M	66M	462M	167M	303M	473M	400K	n/a
Other Current Liabilities	892M	665M	1.24B	1.27B	1.5B	1.21B	489M	117.4M	173.3M
Total Current Liabilities	1.75B	1.53B	2.98B	3.12B	3.36B	3.29B	3.69B	466.8M	579.4M
Long-Term Debt	1.4B	576M	1.43B	910M	3.09B	3.58B	3.39B	587.7M	582M
Other Long-Term Liabilities	719M	1.1B	1.89B	2.13B	2.64B	3.11B	4.34B	206.1M	382.3M
Total Long-Term Liabilities	2.84B	1.83B	3.84B	3.36B	6.21B	7.2B	7.79B	793.8M	965.4M
Total Liabilities	4.59B	3.36B	6.82B	6.48B	9.57B	10.49B	11.47B	1.26B	1.54B
Total Debt	1.65B	822M	1.86B	1.74B	3.65B	4.13B	3.81B	588.1M	583.6M
Common Stock	1M	309M	309M	333M	333M	333M	333M	133.1M	129.4M
Retained Earnings	3.78B	1.18B	4.38B	5.32B	861M	1.2B	1.49B	2.54B	2.69B
Comprehensive Income	n/a	-1.2B	-939M	-1.52B	-2.36B	-2.25B	-1.83B	-2.39B	-2.26B
Shareholders Equity	2.84B	3.57B	7.13B	7.51B	7.08B	7.53B	8.24B	1.89B	2.16B
Total Investments	77M	121M	497M	516M	464M	484M	492M	400K	14.2M