Melrose Industries plc (MRO) - Financials, balance sheet (annual)

475.79999 GBP

5.1

1.08%

Last update May 9, 4:29 PM BST

Market closed

Day range

475.79999

470.70001

478.60001

Previous close

470.70001

Open

472.70001

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Melrose Industries plc

475.80

5.10

1.08%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.4B	7.1B	14.2B	14.0B
Current assets	1.6B	1.4B	3.0B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88M	—	355M	473M
Other short term investments	—	—	—	—
Accounts receivable	400M	—	1.5B	824M
Other receivables	516M	362M	421M	320M
Inventory	528M	513M	1.0B	893M
Prepaid assets	33M	—	36M	40M
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	10M	—	38M	23M
Other current assets	—	—	—	97M
Non current assets	5.9B	5.7B	11.2B	11.4B
Properties	578M	—	1.2B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0B	—	3.1B	2.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-793M	—	-1.7B	-1.3B
Goodwill	4.1B	—	9.4B	10.2B
Investment properties	—	—	—	—
Financial assets	12M	—	36M	47M
Intangible assets	2.1B	—	4.3B	4.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-120M
Total liabilities	4.6B	3.5B	7.0B	6.5B
Current liabilities	1.8B	1.6B	3.1B	3.1B
Accounts payable	580M	—	2.5B	1.0B
Accrued expenses	—	—	—	—
Short term debt	41M	—	123M	519M
Deferred revenue	—	—	—	—
Tax payable	71M	—	141M	201M
Pensions	—	—	—	—
Other current liabilities	—	—	—	2.1B
Non current liabilities	2.8B	1.9B	3.9B	3.4B
Long term provisions	76M	—	330M	408M
Long term debt	1.6B	—	1.7B	1.2B
Provision for risks and charges	469M	426M	507M	390M
Deferred liabilities	517M	—	619M	614M
Derivative product liabilities	115M	—	141M	79M
Other non current liabilities	—	—	—	891M
Shareholders equity
Common stock	1M	—	309M	333M
Retained earnings	3.8B	—	4.4B	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	—	7.2B	7.5B
Additional paid in capital	1B	—	4.0B	4B
Treasury stock	—	—	—	—
Minority interest	0	—	39M	33M