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Melrose Industries (MLSPF)

PNK: MLSPF · Real-Time Price · USD

6.37

0.07 (1.11%)

At close: Jun 06, 2025, 3:21 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	16M	40.9M	42.1M	51.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	6M	4M	4M	n/a	1.9M	n/a
Long-Term Investments	n/a	131M	956M	851M	1.2B	1.41B	1.27B	986M	1B	1.03B	946M	881M	494M	495M	4M	6.7M	5.2M	378.1M
Other Long-Term Assets	1.29B	1.55B	241M	n/a	-2.49B	n/a	-2.85B	n/a	-3.64B	n/a	-3.65B	n/a	-149M	-508M	-49.3M	-28.9M	-49.3M	-403.8M
Receivables	921M	406M	518M	797M	1.1B	n/a	944M	n/a	1.35B	n/a	1.6B	n/a	2.37B	2.78B	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	276M	303.1M	296.1M	63.4M
Other Current Assets	15M	325M	199M	317M	353M	1.2B	234M	746M	328M	553M	402M	38M	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	634M	741.9M	707.8M	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	219M	254.1M	271.9M	119.1M
Goodwill & Intangibles	3.09B	3.23B	3.11B	3.5B	9.43B	7.02B	10.24B	7.61B	12.84B	10.04B	13.44B	10.44B	10.65B	8.02B	2.23B	2.45B	2.61B	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	14.31B	11.58B	2.46B	2.71B	2.89B	403.8M
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	19.74B	17.28B	3.15B	3.49B	3.65B	618M
Account Payables	580M	1.4B	1.18B	1.22B	1.26B	2.66B	1.02B	2.12B	1.15B	2.27B	1.22B	2.71B	1.31B	2.76B	210M	394.3M	230.2M	80.7M
Deferred Revenue	n/a	n/a	20M	19M	141M	129M	142M	146M	188M	121M	106M	82M	-382M	-1M	-400K	-600K	-500K	n/a
Short-Term Debt	8M	84M	54M	148M	66M	548M	462M	44M	167M	14M	303M	394M	378M	1M	n/a	600K	n/a	n/a
Other Current Liabilities	892M	177M	-33M	233M	12M	605M	89M	478M	9M	619M	-137M	594M	1.51B	326M	118M	101.3M	177.5M	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	3.7B	3.19B	467M	517.3M	583.6M	95.8M
Long-Term Debt	1.4B	1.08B	576M	517M	1.43B	973M	903M	1.54B	2.93B	3.62B	3.46B	3.23B	3.38B	3.7B	588M	709.4M	582M	n/a
Other Long-Term Liabilities	719M	655M	371M	646M	1.24B	1.49B	1.18B	1.73B	1.71B	2.68B	2.03B	2.99B	2.93B	2.24B	206M	164.8M	319.5M	47.5M
Total Long-Term Liabilities	2.84B	2.36B	1.81B	1.76B	3.81B	3.44B	3.29B	4.21B	6.14B	7.58B	7.13B	7.6B	3.39B	3.86B	588M	709.4M	582M	47.5M
Total Liabilities	4.59B	4.07B	3.34B	3.42B	6.79B	7.44B	6.41B	7.04B	9.51B	10.68B	10.42B	11.43B	11.48B	9.45B	1.26B	1.5B	1.49B	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	133M	133.1M	129.4M	10M
Retained Earnings	3.78B	660M	1.29B	1.37B	4.49B	4.69B	5.43B	2.22B	970M	724M	1.31B	1.18B	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	851M	1.2B	1.41B	1.27B	986M	1B	1.03B	946M	881M	500M	499M	8M	6.7M	7.1M	378.1M