Melrose Industries Plc (MRO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 58,000 | 355,000 | 473,000 | 311,000 |
| Inventories | 528,000 | 510,000 | 1,025,000 | 893,000 | 1,126,000 |
| Other current assets | 931,000 | 717,000 | 1,457,000 | 1,178,000 | 1,674,000 |
| TOTAL | $1,580,000 | $1,318,000 | $2,873,000 | $2,584,000 | $3,165,000 |
| Non-Current Assets | |||||
| PPE Net | 821,000 | 777,000 | 2,599,000 | 2,528,000 | 3,133,000 |
| Intangibles | 3,094,000 | 3,351,000 | 6,846,000 | 7,390,000 | 9,198,000 |
| Other Non-Current Assets | 1,941,000 | 1,483,000 | 1,669,000 | 1,520,000 | 1,184,000 |
| TOTAL | $5,856,000 | $5,611,000 | $11,114,000 | $11,438,000 | $13,515,000 |
| Total Assets | $7,436,000 | $6,929,000 | $13,987,000 | $14,022,000 | $16,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 54,000 | 63,000 | 462,000 | 165,000 |
| Accounts payable and accrued liabilities | 580,000 | 501,000 | 1,257,000 | 1,016,000 | 1,153,000 |
| TOTAL | $1,751,000 | $1,533,000 | $2,978,000 | $3,124,000 | $3,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,000 | 576,000 | 1,433,000 | 903,000 | 2,926,000 |
| Other Non-Current Liabilities | 719,000 | 619,000 | 1,444,000 | 1,194,000 | 1,728,000 |
| TOTAL | $2,841,000 | $1,829,000 | $3,841,000 | $3,358,000 | $6,207,000 |
| Total Liabilities | $4,592,000 | $3,362,000 | $6,819,000 | $6,482,000 | $9,570,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 309,000 | 309,000 | 333,000 | 333,000 |
| Retained earnings | 3,778,000 | 1,182,000 | 4,379,000 | 5,319,000 | 861,000 |
| Other shareholders' equity | -1,935,000 | -1,948,000 | -1,583,000 | -2,145,000 | -2,251,000 |
| TOTAL | $2,844,000 | $3,567,000 | $7,129,000 | $7,507,000 | $7,081,000 |
| Total Liabilities And Equity | $7,436,000 | $6,929,000 | $13,948,000 | $13,989,000 | $16,651,000 |