MRO — Melrose Industries Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	473	355	58	88	166
Net Total Accounts Receivable
Net Total Receivables	1,155	1,569	788	921	940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,584	2,990	1,423	1,580	1,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,528	2,599	777	821	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,022	14,179	7,104	7,436	7,596
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	3,124	3,094	1,640	1,751	1,737
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	6,515	7,050	3,537	4,592	4,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,507	7,129	3,567	2,844	2,827
Total Liabilities & Shareholders' Equity	14,022	14,179	7,104	7,436	7,596
Total Common Shares Outstanding