Melrose Industries (MLSPF)
OTC: MLSPF
· Real-Time Price · USD
8.93
0.43 (5.01%)
At close: Oct 03, 2025, 2:19 PM
8.93
0.03%
After-hours: Oct 02, 2025, 08:00 PM EDT
Melrose Industries Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 124M | 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 | n/a |
Long-Term Investments | 66M | 77M | 131M | 956M | 851M | 1.2B | 1.41B | 1.27B | 986M |
Other Long-Term Assets | 1.25B | 1.21B | 569M | 241M | n/a | -2.49B | n/a | -2.85B | n/a |
Receivables | 1.05B | 661M | 1.06B | 782M | 797M | 1.39B | n/a | 1.14B | n/a |
Inventory | 585M | 528M | 544M | 513M | 557M | 1.02B | 1B | 893M | 972M |
Other Current Assets | 43M | 270M | -332.28M | 37M | 317M | 353M | 1.2B | 234M | 746M |
Total Current Assets | 1.8B | 1.58B | 1.46B | 1.42B | 1.47B | 2.87B | 3.46B | 2.58B | 3.94B |
Property-Plant & Equipment | 825M | 821M | 749M | 777M | 748M | 2.6B | 2.56B | 2.53B | 2.67B |
Goodwill & Intangibles | 2.78B | 3.09B | 3.23B | 3.11B | 3.5B | 9.43B | 7.02B | 10.24B | 7.61B |
Total Long-Term Assets | 5.53B | 5.86B | 5.66B | 5.61B | 5.6B | 11.11B | 11.31B | 11.44B | 11.49B |
Total Assets | 7.33B | 7.44B | 7.12B | 7.1B | 7.08B | 13.99B | 14.77B | 14.02B | 15.43B |
Account Payables | 1.5B | 580M | 1.4B | 1.18B | 1.22B | 1.26B | 2.66B | 1.02B | 2.12B |
Deferred Revenue | n/a | n/a | n/a | 20M | 19M | 141M | 129M | 142M | 146M |
Short-Term Debt | 53M | 8M | 84M | 54M | 148M | 66M | 548M | 462M | 44M |
Other Current Liabilities | 109M | 892M | 177M | 54M | 233M | 12M | 605M | 89M | 478M |
Total Current Liabilities | 1.71B | 1.75B | 1.7B | 1.64B | 1.66B | 2.98B | 4B | 3.12B | 2.83B |
Long-Term Debt | 1.48B | 1.4B | 1.08B | 576M | 517M | 1.43B | 973M | 903M | 1.54B |
Other Long-Term Liabilities | 528M | 719M | 1.13B | 371M | 646M | 1.24B | 1.49B | 1.18B | 1.73B |
Total Long-Term Liabilities | 2.77B | 2.84B | 2.36B | 1.81B | 1.76B | 3.81B | 3.44B | 3.29B | 4.21B |
Total Liabilities | 4.48B | 4.59B | 4.07B | 3.54B | 3.42B | 6.79B | 7.44B | 6.41B | 7.04B |
Total Debt | 1.8B | 1.65B | 1.35B | 822M | 854M | 1.86B | 1.89B | 1.74B | 1.95B |
Book Value | 2.85B | 2.84B | 3.06B | 3.57B | 3.66B | 7.19B | 7.33B | 7.61B | 8.39B |
Book Value Per Share | 2.22 | 2.17 | 2.33 | 2.50 | 2.71 | 1.27 | 3.45 | 4.35 | 0.82 |
Common Stock | 1M | 1M | 309M | 309M | 309M | 309M | 327M | 333M | 333M |
Retained Earnings | 3.96B | 3.78B | 660M | 1.29B | 1.37B | 4.49B | 4.69B | 5.43B | 2.22B |
Comprehensive Income | -2.11B | -1.94B | -1.18B | -1.3B | -1.29B | -939M | -1B | -1.52B | -2.33B |
Shareholders Equity | 2.85B | 2.84B | 3.06B | 3.57B | 3.66B | 7.13B | 7.29B | 7.51B | 8.36B |
Total Investments | 66M | 77M | 131M | 956M | 851M | 1.2B | 1.41B | 1.27B | 986M |