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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.4B	7.1B	7.1B	7.1B
Current assets	1.6B	1.5B	1.4B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88M	189M	—	110M
Other short term investments	—	—	—	—
Accounts receivable	400M	719M	—	797M
Other receivables	516M	—	362M	—
Inventory	528M	544M	513M	557M
Prepaid assets	33M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	—	0
Hedging assets	10M	10M	—	10M
Other current assets	—	—	—	—
Non current assets	5.9B	5.7B	5.7B	5.6B
Properties	578M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.0B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-793M	—	—	—
Goodwill	4.1B	3.2B	—	3.5B
Investment properties	—	—	—	—
Financial assets	12M	23M	—	27M
Intangible assets	2.1B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.6B	4.1B	3.5B	3.4B
Current liabilities	1.8B	1.7B	1.6B	1.7B
Accounts payable	580M	1.4B	—	1.2B
Accrued expenses	—	—	—	—
Short term debt	41M	115M	—	186M
Deferred revenue	—	—	—	—
Tax payable	71M	11M	—	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	2.4B	1.9B	1.8B
Long term provisions	76M	78M	—	99M
Long term debt	1.6B	1.2B	—	668M
Provision for risks and charges	469M	410M	426M	343M
Deferred liabilities	517M	475M	—	448M
Derivative product liabilities	115M	77M	—	115M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	309M	—	309M
Retained earnings	3.8B	660M	—	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	3.1B	—	3.7B
Additional paid in capital	1B	4.0B	—	4.0B
Treasury stock	—	—	—	—
Minority interest	0	0	—	0