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Melrose Industries PLC (MRON)

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622.80 -7.80    -1.24%
19/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNGDN821 
SEDOL:  BNGDN82
  • Volume: 2,982,760
  • Bid/Ask: 486.00 / 666.00
  • Day's Range: 616.00 - 629.00
Melrose Industries 622.80 -7.80 -1.24%

MRON Balance Sheet

 
Featured here, the Balance Sheet for Melrose Industries PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 1474 1474 2873 2873
Cash and Short Term Investments 110 110 355 355
Cash - - - -
Cash & Equivalents 110 110 355 355
Short Term Investments - - - -
Total Receivables, Net 797 797 1419 1419
Accounts Receivables - Trade, Net 490 490 1104 1104
Total Inventory 557 557 1025 1025
Prepaid Expenses - - 36 36
Other Current Assets, Total 10 10 38 38
Total Assets 7077 7077 13987 13987
Property/Plant/Equipment, Total - Net 748 748 2599 2599
Property/Plant/Equipment, Total - Gross - - 4297 4297
Accumulated Depreciation, Total - - -1698 -1698
Goodwill, Net - - 2585 2585
Intangibles, Net 3496 3496 3943 3943
Long Term Investments 97 97 497 497
Note Receivable - Long Term 307 307 315 315
Other Long Term Assets, Total 754 754 152 152
Other Assets, Total 278 278 982 982
Total Current Liabilities 1658 1658 2978 2978
Accounts Payable 1220 1220 1257 1257
Payable/Accrued - - - -
Accrued Expenses 43 43 413 413
Notes Payable/Short Term Debt 90 90 63 63
Current Port. of LT Debt/Capital Leases 96 96 62 62
Other Current liabilities, Total 209 209 1183 1183
Total Liabilities 3420 3420 6819 6819
Total Long Term Debt 668 668 1739 1739
Long Term Debt 517 517 1433 1433
Capital Lease Obligations 151 151 306 306
Deferred Income Tax 448 448 619 619
Minority Interest - - 39 39
Other Liabilities, Total 234.02 556 77 1381
Total Equity 3657 3657 7168 7168
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 309 309 309 309
Additional Paid-In Capital 3271 3271 3271 3271
Retained Earnings (Accumulated Deficit) 1257 1257 4379 4379
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1180 -1180 -791 -791
Total Liabilities & Shareholders' Equity 7077 7077 13987 13987
Total Common Shares Outstanding 1351 1351 1351.48 1351.48
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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