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    Melrose Industries

    OTC: MLSPF · Real-Time Price · USD
    7.92
    -0.09 (-1.12%)
    At close: Aug 25, 2025, 3:47 PM
    7.92
    -0.04%
    After-hours: Aug 24, 2025, 08:00 PM EDT

    Melrose Industries Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 88M 189M 58M 110M 355M 293M 473M 1.33B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 131M 956M 851M 1.2B 1.41B 1.27B 986M
    Other Long-Term Assets
    		 1.29B 1.55B 241M n/a -2.49B n/a -2.85B n/a
    Receivables
    		 921M 406M 518M 797M 1.1B n/a 944M n/a
    Inventory
    		 528M 544M 510M 557M 1.02B 1B 893M 972M
    Other Current Assets
    		 15M 325M 199M 317M 353M 1.2B 234M 746M
    Total Current Assets
    		 1.58B 1.46B 1.32B 1.47B 2.87B 3.46B 2.58B 3.94B
    Property-Plant & Equipment
    		 821M 749M 777M 748M 2.6B 2.56B 2.53B 2.67B
    Goodwill & Intangibles
    		 3.09B 3.23B 3.11B 3.5B 9.43B 7.02B 10.24B 7.61B
    Total Long-Term Assets
    		 5.86B 5.66B 5.61B 5.6B 11.11B 11.31B 11.44B 11.49B
    Total Assets
    		 7.44B 7.12B 6.93B 7.08B 13.99B 14.77B 14.02B 15.43B
    Account Payables
    		 580M 1.4B 1.18B 1.22B 1.26B 2.66B 1.02B 2.12B
    Deferred Revenue
    		 n/a n/a 20M 19M 141M 129M 142M 146M
    Short-Term Debt
    		 8M 84M 54M 148M 66M 548M 462M 44M
    Other Current Liabilities
    		 892M 177M -33M 233M 12M 605M 89M 478M
    Total Current Liabilities
    		 1.75B 1.7B 1.53B 1.66B 2.98B 4B 3.12B 2.83B
    Long-Term Debt
    		 1.4B 1.08B 576M 517M 1.43B 973M 903M 1.54B
    Other Long-Term Liabilities
    		 719M 655M 371M 646M 1.24B 1.49B 1.18B 1.73B
    Total Long-Term Liabilities
    		 2.84B 2.36B 1.81B 1.76B 3.81B 3.44B 3.29B 4.21B
    Total Liabilities
    		 4.59B 4.07B 3.34B 3.42B 6.79B 7.44B 6.41B 7.04B
    Total Debt
    		 1.65B 1.35B 822M 854M 1.86B 1.89B 1.74B 1.95B
    Common Stock
    		 1M 309M 309M 309M 309M 327M 333M 333M
    Retained Earnings
    		 3.78B 660M 1.29B 1.37B 4.49B 4.69B 5.43B 2.22B
    Comprehensive Income
    		 n/a -1.18B -1.3B -1.29B -939M -1B -1.52B -2.33B
    Shareholders Equity
    		 2.84B 3.06B 3.57B 3.66B 7.13B 7.29B 7.51B 8.36B
    Total Investments
    		 77M 131M 956M 851M 1.2B 1.41B 1.27B 986M

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