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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.95+1.50 (+1.14%)
As of 03:14PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
473,000
311,000
317,000
415,000
Total cash
473,000
311,000
317,000
415,000
Net receivables
824,000
1,228,000
1,426,000
1,835,000
Inventory
893,000
1,126,000
1,332,000
1,489,000
Other current assets
97,000
-
-
-
Total current assets
2,584,000
3,165,000
3,723,000
4,321,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,865,000
4,389,000
4,140,000
3,514,000
Accumulated depreciation
-1,337,000
-1,256,000
-708,000
-343,000
Net property, plant and equipment
2,528,000
3,133,000
3,432,000
3,171,000
Goodwill
2,850,000
3,640,000
3,653,000
4,052,000
Intangible assets
4,540,000
5,558,000
6,131,000
7,019,000
Other long-term assets
-120,000
-
-
-
Total non-current assets
11,438,000
13,515,000
14,322,000
15,413,000
Total assets
14,022,000
16,680,000
18,045,000
19,734,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
462,000
165,000
89,000
377,000
Accounts payable
1,016,000
1,153,000
1,223,000
1,307,000
Other current liabilities
2,133,000
20,000
14,000
12,000
Total current liabilities
3,124,000
3,363,000
3,291,000
3,687,000
Non-current liabilities
Long-term debt
903,000
2,926,000
3,464,000
3,378,000
Deferred tax liabilities
614,000
732,000
772,000
874,000
Deferred revenues
295,000
318,000
370,000
560,000
Other long-term liabilities
891,000
14,000
18,000
8,000
Total non-current liabilities
3,358,000
6,207,000
7,203,000
7,786,000
Total liabilities
6,482,000
9,570,000
10,494,000
11,473,000
Stockholders' equity
Common stock
333,000
333,000
333,000
333,000
Retained earnings
5,319,000
861,000
1,197,000
1,492,000
Total stockholders' equity
7,507,000
7,081,000
7,525,000
8,237,000
Total liabilities and stockholders' equity
14,022,000
16,680,000
18,045,000
19,734,000