Melrose Industries PLC (MLSPF)

USD 6.09

(0.08%)

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 18.04 Billion 19.73 Billion
Total Current Assets 1.31 Billion 2.87 Billion 2.58 Billion 3.16 Billion 3.72 Billion 4.32 Billion
Cash And Short Term Investments 58 Million 355 Million 473 Million 311 Million 317 Million 415 Million
Cash and Cash Equivalents 58 Million 355 Million 473 Million 311 Million 317 Million 415 Million
Short Term Investments - -706 Million -874 Million -540 Million -462 Million 6 Million
Net Receivables 518 Million 1.41 Billion 1.12 Billion 1.62 Billion 1.91 Billion 2.36 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 97 Million 101 Million 155 Million 52 Million
Total Non-Current Assets 5.61 Billion 11.11 Billion 11.43 Billion 13.51 Billion 14.32 Billion 15.41 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 6.84 Billion 7.39 Billion 9.19 Billion 9.78 Billion 11.07 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 4.26 Billion 4.54 Billion 5.55 Billion 6.13 Billion 7.01 Billion
Long-Term Investments 121 Million 1.2 Billion 1.39 Billion 1 Billion 946 Million 1.02 Billion
Tax Assets 527 Million 373 Million 250 Million 180 Million 160 Million 149 Million
Other Non Current Assets 1.07 Billion 93 Million -120 Million - - -
Other Assets - - - - - -
Total Liabilities 3.36 Billion 6.81 Billion 6.48 Billion 9.57 Billion 10.49 Billion 11.47 Billion
Total Current Liabilities 1.53 Billion 2.97 Billion 3.12 Billion 3.36 Billion 3.29 Billion 3.68 Billion
Account Payables 501 Million 2.34 Billion 2.05 Billion 2.45 Billion 2.46 Billion 2.58 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 160 Million 382 Million
Deferred Revenue 246 Million 281 Million -1.57 Billion 641 Million 656 Million 710 Million
Other Current Liabilities 732 Million 227 Million 2.13 Billion 20 Million 14 Million 12 Million
Total Non Current Liabilities 1.82 Billion 3.84 Billion 3.35 Billion 6.2 Billion 7.2 Billion 7.78 Billion
Long-Term Debt 576 Million 1.73 Billion 1.22 Billion 3.4 Billion 3.97 Billion 3.43 Billion
Deferred Revenue Non Current 225 Million 213 Million 295 Million 318 Million 370 Million 560 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 546 Million 1.27 Billion 1.22 Billion 1.75 Billion 2.08 Billion 2.92 Billion
Other Liabilities - - - - - -
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 4.37 Billion 5.31 Billion 861 Million 1.19 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 366 Million 376 Million 555 Million 582 Million 57 Million
Total Investments 121 Million 497 Million 516 Million 464 Million 484 Million 492 Million
Total Debt 630 Million 1.86 Billion 1.74 Billion 3.64 Billion 4.13 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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