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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	88M	189M	58M	110M	355M	293M	473M	1.33B	311M	339M	317M	340M	415M	426M	16.3M	40.9M	42.1M	51.4M
Short-Term Investments	n/a	n/a	n/a	-762M	-706M	-907M	-874M	-531M	-540M	-543M	-462M	25M	6M	4M	4M	n/a	1.9M	n/a
Long-Term Investments	n/a	131M	956M	851M	1.2B	1.41B	1.39B	986M	1B	1.03B	946M	881M	494M	495M	4M	6.7M	5.2M	n/a
Other Long-Term Assets	1.29B	1.55B	241M	n/a	93M	n/a	-120M	n/a	n/a	n/a	n/a	n/a	528M	400M	2.4M	3M	5.2M	2.4M
Receivables	916M	406M	686M	490M	1.1B	971M	944M	898M	1.35B	1.05B	1.6B	1.76B	2.04B	1.9B	298M	328.6M	330.1M	49.1M
Inventory	528M	544M	510M	557M	1.02B	1B	893M	972M	1.13B	1.32B	1.33B	1.5B	1.49B	1.57B	275.4M	303.1M	297.3M	63.4M
Other Current Assets	15M	325M	199M	317M	353M	1.2B	234M	746M	328M	553M	402M	479M	339M	898M	27M	69.3M	17.1M	22.2M
Total Current Assets	1.58B	1.46B	1.32B	1.47B	2.87B	3.46B	2.58B	3.94B	3.17B	3.26B	3.72B	4.11B	4.32B	4.79B	633.6M	741.9M	709M	186.1M
Property-Plant & Equipment	821M	749M	777M	748M	2.6B	2.56B	2.53B	2.67B	3.13B	3.42B	3.43B	3.63B	3.17B	3.06B	218.9M	254.1M	271.9M	119.1M
Goodwill & Intangibles	3.09B	3.23B	3.11B	3.5B	6.85B	7.02B	7.39B	7.61B	9.2B	10.04B	9.78B	10.44B	11.07B	8.02B	2.24B	2.45B	2.67B	284.7M
Total Long-Term Assets	5.86B	5.66B	5.61B	5.6B	11.11B	11.31B	11.44B	11.49B	13.52B	14.75B	14.32B	15.1B	15.41B	12.49B	2.51B	2.74B	3B	431.9M
Total Assets	7.44B	7.12B	6.93B	7.08B	13.99B	14.77B	14.02B	15.43B	16.68B	18.01B	18.05B	19.21B	19.73B	17.28B	3.15B	3.49B	3.71B	618M
Account Payables	580M	1.4B	501M	1.22B	1.26B	2.66B	1.02B	2.12B	1.15B	2.27B	1.22B	2.71B	2.58B	2.76B	210M	394.3M	230.2M	80.7M
Deferred Revenue	n/a	n/a	20M	n/a	n/a	n/a	-1.58B	n/a	641M	n/a	656M	n/a	1.99B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8M	84M	54M	148M	66M	604M	462M	44M	167M	74M	303M	513M	473M	9M	400K	600K	n/a	n/a
Other Current Liabilities	892M	143M	645M	209M	1.24B	627M	1.27B	557M	1.5B	583M	1.21B	487M	489M	377M	117.4M	122.4M	173.3M	15.1M
Total Current Liabilities	1.75B	1.7B	1.53B	1.66B	2.98B	4B	3.12B	2.83B	3.36B	3.11B	3.29B	3.83B	3.69B	3.19B	466.8M	517.3M	579.4M	95.8M
Long-Term Debt	1.4B	1.08B	576M	517M	1.43B	973M	910M	1.62B	3.09B	3.82B	3.58B	3.41B	3.39B	3.86B	587.7M	709.4M	582M	n/a
Other Long-Term Liabilities	719M	1.13B	371M	1.09B	1.89B	2.16B	2.13B	2.27B	2.64B	3.23B	3.11B	3.63B	4.34B	2.4B	206.1M	164.8M	382.3M	47.5M
Total Long-Term Liabilities	2.84B	2.36B	1.81B	1.76B	3.84B	3.44B	3.36B	4.21B	6.21B	7.58B	7.2B	7.6B	7.79B	6.26B	793.8M	983.7M	965.4M	47.5M
Total Liabilities	4.59B	4.07B	3.34B	3.42B	6.82B	7.44B	6.48B	7.04B	9.57B	10.68B	10.49B	11.43B	11.47B	9.45B	1.26B	1.5B	1.54B	143.3M
Total Debt	1.65B	1.35B	822M	854M	1.86B	1.89B	1.74B	1.95B	3.65B	4.23B	4.13B	4.25B	3.81B	3.7B	588.1M	710M	583.6M	n/a
Common Stock	1M	309M	309M	309M	309M	327M	333M	333M	333M	333M	333M	333M	333M	333M	133.1M	133.1M	129.4M	10M
Retained Earnings	3.78B	660M	1.29B	1.26B	4.38B	4.58B	5.32B	2.11B	861M	615M	1.2B	1.07B	1.49B	1.44B	2.54B	2.58B	2.69B	2.7B
Comprehensive Income	n/a	-1.18B	-1.3B	-1.29B	-939M	-1B	-1.52B	-2.33B	-2.36B	-1.9B	-2.25B	-1.89B	-1.73B	-2.12B	-2.28B	-2.22B	-2.15B	-2.23B
Shareholders Equity	2.84B	3.06B	3.57B	3.66B	7.13B	7.29B	7.51B	8.36B	7.08B	7.3B	7.53B	7.76B	8.24B	7.79B	1.89B	1.98B	2.16B	474.7M
Total Investments	77M	131M	956M	89M	497M	500M	516M	455M	464M	488M	484M	439M	492M	488M	400K	6.7M	7.1M	n/a