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Melrose Industries (MLSPF)

OTC: MLSPF · Real-Time Price · USD

8.11

0.02 (0.25%)

At close: Aug 15, 2025, 2:21 PM

Melrose Industries Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88M	58M	355M	473M
Short-Term Investments	n/a	-835M	n/a	n/a
Long-Term Investments	n/a	956M	1.2B	1.09B
Other Long-Term Assets	1.29B	527M	-2.49B	-2.67B
Receivables	921M	518M	1.1B	944M
Inventory	528M	510M	1.02B	893M
Other Current Assets	15M	199M	353M	234M
Total Current Assets	1.58B	1.32B	2.87B	2.58B
Property-Plant & Equipment	821M	777M	2.6B	2.53B
Goodwill & Intangibles	3.09B	3.35B	9.43B	10.24B
Total Long-Term Assets	5.86B	5.61B	11.11B	11.44B
Total Assets	7.44B	6.93B	13.99B	14.02B
Account Payables	580M	501M	1.26B	1.02B
Deferred Revenue	n/a	-20M	281M	263M
Short-Term Debt	8M	54M	66M	462M
Other Current Liabilities	892M	645M	962M	1B
Total Current Liabilities	1.75B	1.53B	2.98B	3.12B
Long-Term Debt	1.4B	576M	1.43B	903M
Other Long-Term Liabilities	719M	1.1B	1.24B	1.31B
Total Long-Term Liabilities	2.84B	1.83B	3.81B	3.34B
Total Liabilities	4.59B	3.36B	6.79B	6.46B
Total Debt	1.65B	822M	1.86B	1.74B
Common Stock	1M	309M	309M	333M
Retained Earnings	3.78B	1.18B	4.49B	5.43B
Comprehensive Income	n/a	-1.2B	-939M	-1.52B
Shareholders Equity	2.84B	3.57B	7.13B	7.51B
Total Investments	77M	121M	1.2B	1.09B