Melrose Industries Plc (MRO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,000 | 88,000 | 58,000 | 355,000 | 473,000 |
| Inventories | 542,000 | 528,000 | 510,000 | 1,025,000 | 893,000 |
| Other current assets | 969,000 | 931,000 | 717,000 | 1,457,000 | 1,178,000 |
| TOTAL | $1,709,000 | $1,580,000 | $1,318,000 | $2,873,000 | $2,584,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 821,000 | 777,000 | 2,599,000 | 2,528,000 |
| Intangibles | 2,690,000 | 3,094,000 | 3,351,000 | 6,846,000 | 7,390,000 |
| Other Non-Current Assets | 2,333,000 | 1,941,000 | 1,483,000 | 1,669,000 | 1,520,000 |
| TOTAL | $5,887,000 | $5,856,000 | $5,611,000 | $11,114,000 | $11,438,000 |
| Total Assets | $7,596,000 | $7,436,000 | $6,929,000 | $13,987,000 | $14,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 8,000 | 54,000 | 63,000 | 462,000 |
| Accounts payable and accrued liabilities | 627,000 | 580,000 | 501,000 | 1,257,000 | 1,016,000 |
| TOTAL | $1,737,000 | $1,751,000 | $1,533,000 | $2,978,000 | $3,124,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,000 | 1,401,000 | 576,000 | 1,433,000 | 903,000 |
| Other Non-Current Liabilities | 263,000 | 719,000 | 619,000 | 1,444,000 | 1,194,000 |
| TOTAL | $3,032,000 | $2,841,000 | $1,829,000 | $3,841,000 | $3,358,000 |
| Total Liabilities | $4,769,000 | $4,592,000 | $3,362,000 | $6,819,000 | $6,482,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 309,000 | 309,000 | 333,000 |
| Retained earnings | 3,892,000 | 3,778,000 | 1,182,000 | 4,379,000 | 5,319,000 |
| Other shareholders' equity | -2,066,000 | -1,935,000 | -1,948,000 | -1,583,000 | -2,145,000 |
| TOTAL | $2,827,000 | $2,844,000 | $3,567,000 | $7,129,000 | $7,507,000 |
| Total Liabilities And Equity | $7,596,000 | $7,436,000 | $6,929,000 | $13,948,000 | $13,989,000 |