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Melrose Industries (MLSPF)

PNK: MLSPF · Real-Time Price · USD

6.20

-0.04 (-0.64%)

At close: May 23, 2025, 3:35 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	58M	355M	473M	311M	512M	415M	16M	42.1M
Short-Term Investments	n/a	-835M	n/a	n/a	n/a	n/a	6M	4M	1.9M
Long-Term Investments	n/a	956M	1.2B	1.09B	1B	946M	494M	4M	5.2M
Other Long-Term Assets	1.29B	527M	-2.49B	-2.67B	-3.64B	-3.65B	-132M	-49M	-286.8M
Receivables	921M	518M	1.1B	944M	1.35B	1.6B	2.37B	298M	330.1M
Inventory	528M	510M	1.02B	893M	1.13B	1.33B	1.49B	276M	296.1M
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	3.92B	4.32B	634M	707.8M
Property-Plant & Equipment	821M	777M	2.6B	2.53B	3.13B	3.43B	3.17B	219M	271.9M
Goodwill & Intangibles	3.09B	3.35B	9.43B	10.24B	12.84B	13.44B	10.65B	2.23B	2.61B
Total Long-Term Assets	5.86B	5.61B	11.11B	11.44B	13.52B	14.32B	14.31B	2.46B	2.89B
Total Assets	7.44B	6.93B	13.99B	14.02B	16.68B	18.24B	19.74B	3.15B	3.65B
Account Payables	580M	501M	1.26B	1.02B	1.15B	1.22B	1.31B	210M	230.2M
Deferred Revenue	n/a	-20M	281M	263M	397M	343M	190M	-400K	-500K
Short-Term Debt	8M	54M	66M	462M	167M	303M	378M	n/a	n/a
Other Current Liabilities	892M	645M	962M	1B	1.1B	1.06B	1.51B	118M	167.3M
Total Current Liabilities	1.75B	1.53B	2.98B	3.12B	3.36B	3.49B	3.7B	467M	583.6M
Long-Term Debt	1.4B	576M	1.43B	903M	2.93B	3.46B	3.38B	588M	582M
Other Long-Term Liabilities	719M	1.1B	1.24B	1.31B	1.71B	2.03B	2.93B	137M	319.5M
Total Long-Term Liabilities	2.84B	1.83B	3.81B	3.34B	6.14B	7.13B	3.39B	588M	582M
Total Liabilities	4.59B	3.36B	6.79B	6.46B	9.51B	10.61B	11.48B	1.26B	1.49B
Total Debt	1.65B	822M	1.86B	1.74B	3.65B	4.33B	3.81B	588M	583.6M
Common Stock	1M	309M	309M	333M	333M	333M	333M	133M	129.4M
Retained Earnings	3.78B	1.18B	4.49B	5.43B	970M	1.31B	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	1.2B	1.09B	1B	946M	500M	8M	7.1M