Melrose Industries PLC (MRON)

616.20 +1.80 (+0.29%)
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MRON Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,474 1,474 2,873 2,873 3,462
Cash and Short Term Investments 110 110 355 355 293
Cash - - - - -
Cash & Equivalents 110 110 355 355 293
Short Term Investments - - - - -
Total Receivables, Net 797 797 1,419 1,419 1,495
Accounts Receivables - Trade, Net 490 490 1,104 1,104 971
Total Inventory 557 557 1,025 1,025 1,002
Prepaid Expenses 36 36 - - -
Other Current Assets, Total 10 10 38 38 672
7,077 7,077 13,987 13,987 14,770
Property/Plant/Equipment, Total - Net 748 748 2,599 2,599 2,561
Property/Plant/Equipment, Total - Gross 4,297 4,297 - - -
Accumulated Depreciation, Total -1,698 -1,698 - - -
Goodwill, Net 2,585 2,585 - - -
Intangibles, Net 3,496 3,496 3,943 3,943 7,022
Long Term Investments 97 97 497 497 500
Note Receivable - Long Term 307 307 315 315 524
Other Long Term Assets, Total 754 754 152 152 907
Other Assets, Total 278 278 982 982 497
1,658 1,658 2,978 2,978 3,999
Accounts Payable 1,220 1,220 1,257 1,257 2,661
Payable/Accrued - - - - -
Accrued Expenses 43 43 413 413 51
Notes Payable/Short Term Debt 90 90 63 63 96
Current Port. of LT Debt/Capital Leases 96 96 62 62 513
Other Current liabilities, Total 209 209 1,183 1,183 678
3,420 3,420 6,819 6,819 7,444
Total Long Term Debt 668 668 1,739 1,739 1,284
Long Term Debt 517 517 1,433 1,433 973
Capital Lease Obligations 151 151 306 306 311
Deferred Income Tax 448 448 619 619 673
Minority Interest 39 39 37 - -
Other Liabilities, Total 234.02 556 77 1,381 676.52
3,657 3,657 7,168 7,168 7,326
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 309 309 309 309 327
Additional Paid-In Capital 3,271 3,271 3,271 3,271 3,271
Retained Earnings (Accumulated Deficit) 1,257 1,257 4,379 4,379 4,582
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,180 -1,180 -791 -791 -854
7,077 7,077 13,987 13,987 14,770
1,351 1,351 1,351.48 1,351.48 1,455
- - - - -

* In Millions of GBP (except for per share items)

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