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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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603.00-18.20 (-2.93%)
At close: 04:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
355,000
473,000
311,000
Total cash
355,000
473,000
311,000
Net receivables
969,000
824,000
1,228,000
Inventory
1,025,000
893,000
1,126,000
Other current assets
-
97,000
-
Total current assets
2,873,000
2,584,000
3,165,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,297,000
3,865,000
4,389,000
Accumulated depreciation
-1,698,000
-1,337,000
-1,256,000
Net property, plant and equipment
2,599,000
2,528,000
3,133,000
Goodwill
2,585,000
2,850,000
3,640,000
Intangible assets
4,261,000
4,540,000
5,558,000
Other long-term assets
-
-120,000
-
Total non-current assets
11,114,000
11,438,000
13,515,000
Total assets
13,987,000
14,022,000
16,680,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,000
462,000
165,000
Accounts payable
1,257,000
1,016,000
1,153,000
Other current liabilities
-
2,133,000
20,000
Total current liabilities
2,978,000
3,124,000
3,363,000
Non-current liabilities
Long-term debt
1,433,000
903,000
2,926,000
Deferred tax liabilities
619,000
614,000
732,000
Deferred revenues
-
295,000
318,000
Other long-term liabilities
-
891,000
14,000
Total non-current liabilities
3,841,000
3,358,000
6,207,000
Total liabilities
6,819,000
6,482,000
9,570,000
Stockholders' equity
Common stock
309,000
333,000
333,000
Retained earnings
4,379,000
5,319,000
861,000
Total stockholders' equity
7,129,000
7,507,000
7,081,000
Total liabilities and stockholders' equity
13,987,000
14,022,000
16,680,000