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MLSPFMelrose Industries PLC$ --
Melrose Industries PLC

Melrose Industries PLC

MLSPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
7.6B GBP
No comparison

Shareholders' Equity

savings
2.8B GBP
No comparison

Equity Ratio

pie_chart
37.2%
No comparison

Book Value Per Share

paid
2.26GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
165.97M
165.97M
0
939.85M
541.91M
29.00M
1.71B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
863.86M
863.86M
1.67B
0
2.00M
7.59B
5.89B
7.59B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
626.90M
90.99M
90.99M
459.93M
543.91M
1.74B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.81B
2.20B
298.95M
-35.99M
2.04B
3.01B
4.75B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
999,837
1.28B
999.84M
4.00B
154.97M
-2.33B
0
2.83B

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