Melrose Industries Plc (MRO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,000 | 124,000 | 88,000 | 189,000 | 58,000 |
| Inventories | 542,000 | 585,000 | 528,000 | 544,000 | 510,000 |
| Other current assets | 969,000 | 1,090,000 | 931,000 | 731,000 | 717,000 |
| TOTAL | $1,709,000 | $1,799,000 | $1,580,000 | $1,464,000 | $1,318,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 825,000 | 821,000 | 749,000 | 777,000 |
| Intangibles | 2,690,000 | 2,782,000 | 3,094,000 | 3,225,000 | 3,351,000 |
| Other Non-Current Assets | 2,333,000 | 1,924,000 | 1,941,000 | 1,686,000 | 1,483,000 |
| TOTAL | $5,887,000 | $5,531,000 | $5,856,000 | $5,660,000 | $5,611,000 |
| Total Assets | $7,596,000 | $7,330,000 | $7,436,000 | $7,124,000 | $6,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 53,000 | 8,000 | 84,000 | 54,000 |
| Accounts payable and accrued liabilities | 627,000 | 1,505,000 | 580,000 | 1,400,000 | 501,000 |
| TOTAL | $1,737,000 | $1,711,000 | $1,751,000 | $1,703,000 | $1,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,000 | 1,475,000 | 1,401,000 | 1,081,000 | 576,000 |
| Other Non-Current Liabilities | 263,000 | 528,000 | 719,000 | 655,000 | 619,000 |
| TOTAL | $3,032,000 | $2,767,000 | $2,841,000 | $2,362,000 | $1,829,000 |
| Total Liabilities | $4,769,000 | $4,478,000 | $4,592,000 | $4,065,000 | $3,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 309,000 | 309,000 |
| Retained earnings | 3,892,000 | 3,958,000 | 3,778,000 | 660,000 | 1,182,000 |
| Other shareholders' equity | -2,066,000 | -2,107,000 | -1,935,000 | -1,934,000 | -1,948,000 |
| TOTAL | $2,827,000 | $2,852,000 | $2,844,000 | $3,059,000 | $3,567,000 |
| Total Liabilities And Equity | $7,596,000 | $7,330,000 | $7,436,000 | $7,124,000 | $6,929,000 |