MRO — Melrose Industries Balance Sheet

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IndustrialsAdventurousLarge CapMomentum Trap

Annual balance sheet for Melrose Industries, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	—	—	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	311	473	355	58	88
Net Total Accounts Receivable
Net Total Receivables	1,627	1,155	1,569	821	954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,165	2,584	2,990	1,423	1,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,133	2,528	2,599	777	821
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,680	14,022	14,179	7,104	7,436
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,363	3,124	3,094	1,640	1,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,599	6,515	7,050	3,537	4,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,081	7,507	7,129	3,567	2,844
Total Liabilities & Shareholders' Equity	16,680	14,022	14,179	7,104	7,436
Total Common Shares Outstanding