Melrose Industries PLC (MRO.L)

GBp 553.6

(2.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.92 Billion 13.98 Billion 14.02 Billion 16.68 Billion 18.24 Billion 19.74 Billion
Total Current Assets 1.31 Billion 2.87 Billion 2.58 Billion 3.16 Billion 3.91 Billion 4.32 Billion
Cash And Short Term Investments 58 Million 355 Million 473 Million 311 Million 512 Million 421 Million
Cash and Cash Equivalents 58 Million 355 Million 473 Million 311 Million 512 Million 415 Million
Short Term Investments - - - - - 6 Million
Net Receivables 518 Million 1.41 Billion 1.15 Billion 1.62 Billion 1.91 Billion 2.03 Billion
Inventory 510 Million 1.02 Billion 893 Million 1.12 Billion 1.33 Billion 1.48 Billion
Other Current Assets 199 Million 74 Million 63 Million 101 Million 155 Million 382 Million
Total Non-Current Assets 5.61 Billion 11.11 Billion 11.43 Billion 13.51 Billion 14.32 Billion 14.31 Billion
Net PPE 777 Million 2.59 Billion 2.52 Billion 3.13 Billion 3.43 Billion 3.17 Billion
Good Will And Intangible Assets 3.11 Billion 9.43 Billion 10.24 Billion 12.83 Billion 13.43 Billion 10.64 Billion
Good Will 961 Million 2.58 Billion 2.85 Billion 3.64 Billion 3.65 Billion 4.05 Billion
Intangible Assets 2.14 Billion 6.84 Billion 7.39 Billion 9.19 Billion 9.78 Billion 6.59 Billion
Long-Term Investments 121 Million 1.2 Billion 1.08 Billion 1 Billion 946 Million 494 Million
Tax Assets 527 Million 373 Million 250 Million 180 Million 160 Million 132 Million
Other Non Current Assets 1.07 Billion -2.49 Billion -2.66 Billion -3.64 Billion -3.65 Billion -132 Million
Other Assets - - - - - 1.1 Billion
Total Liabilities 3.36 Billion 6.79 Billion 6.46 Billion 9.5 Billion 10.61 Billion 11.48 Billion
Total Current Liabilities 1.53 Billion 2.97 Billion 3.12 Billion 3.36 Billion 3.48 Billion 3.69 Billion
Account Payables 501 Million 1.25 Billion 1.01 Billion 1.15 Billion 1.22 Billion 1.3 Billion
Tax Payables 20 Million 141 Million 142 Million 188 Million 106 Million 137 Million
Short Term Debt 54 Million 123 Million 519 Million 246 Million 355 Million 382 Million
Deferred Revenue 246 Million 281 Million 263 Million 397 Million 343 Million 190 Million
Other Current Liabilities 732 Million 1.31 Billion 1.32 Billion 1.56 Billion 1.56 Billion 1.81 Billion
Total Non Current Liabilities 1.82 Billion 3.81 Billion 3.33 Billion 6.14 Billion 7.12 Billion 3.39 Billion
Long-Term Debt 576 Million 1.43 Billion 903 Million 2.92 Billion 3.46 Billion 3.39 Billion
Deferred Revenue Non Current 225 Million 213 Million 185 Million 304 Million 352 Million 552 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 546 Million 1.55 Billion 1.63 Billion 2.18 Billion 2.53 Billion -1.42 Billion
Other Liabilities - - - - - 4.39 Billion
Total Equity 3.56 Billion 7.16 Billion 7.54 Billion 7.11 Billion 7.55 Billion 8.26 Billion
Stock Holders Equity 3.56 Billion 7.12 Billion 7.5 Billion 7.08 Billion 7.52 Billion 8.23 Billion
Common Stock 309 Million 309 Million 333 Million 333 Million 333 Million 333 Million
Retained Earnings 1.18 Billion 4.48 Billion 5.42 Billion 970 Million 1.3 Billion 1.49 Billion
Accumulated other comprehensive income -1.19 Billion -939 Million -1.52 Billion -2.36 Billion -2.25 Billion -1.83 Billion
Common Stock Equity 3.56 Billion 7.12 Billion 7.5 Billion 7.08 Billion 7.52 Billion 8.23 Billion
Capital Lease Obligation 192 Million 306 Million 319 Million 474 Million 511 Million 52 Million
Total Investments 121 Million 1.2 Billion 1.08 Billion 1 Billion 946 Million 500 Million
Total Debt 630 Million 1.86 Billion 1.74 Billion 3.64 Billion 4.33 Billion 3.81 Billion
Net Debt 572 Million 1.5 Billion 1.26 Billion 3.33 Billion 3.81 Billion 3.39 Billion

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