Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,844.00
3,567.00
7,129.00
7,507.00
7,081.00
7,525.00
Shareholder's Funds
2,844.00
3,567.00
7,129.00
7,507.00
7,081.00
7,525.00
Minority Interest
0.00
0.00
39.00
33.00
29.00
26.00
Long-Term Borrowings
1,442.00
670.00
1,556.00
1,422.00
3,172.00
3,819.00
Secured Loans
1,442.00
670.00
1,556.00
1,422.00
3,172.00
3,819.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-134.00
-45.00
246.00
364.00
552.00
612.00
Other Long Term Liabilities
1420
1298
2382
2433
3216
3662
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.00
197.00
911.00
1,053.00
1,444.00
1,796.00
Total Non-Current Liabilities
2,821.00
1,874.00
3,815.00
3,336.00
6,142.00
7,126.00
Current Liabilities
Trade Payables
580.00
501.00
1,257.00
1,016.00
1,153.00
1,223.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
135.00
197.00
911.00
1,053.00
1,444.00
1,796.00
Total Current Liabilities
1,751.00
1,640.00
2,978.00
3,124.00
3,363.00
3,486.00
Total Liabilities
7,436.00
7,104.00
13,987.00
14,022.00
16,680.00
18,240.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.00
1,550.00
4,297.00
3,865.00
4,389.00
4,140.00
Less: Accumulated Depreciation
793.00
773.00
1,698.00
1,337.00
1,256.00
708.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
821.00
777.00
2,599.00
2,528.00
3,133.00
3,432.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,290.00
1,026.00
1,203.00
1,086.00
1,004.00
946.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,856.00
5,681.00
11,114.00
11,438.00
13,515.00
14,322.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
528.00
513.00
1,025.00
893.00
1,126.00
1,332.00
Sundry Debtors
661.00
620.00
1,104.00
944.00
1,346.00
1,601.00
Cash and Bank
88.00
58.00
355.00
473.00
311.00
512.00
Other Current Assets
1,537.00
1,359.00
2,799.00
2,521.00
3,064.00
3,763.00
Short Term Loans and Advances
260.00
168.00
315.00
211.00
281.00
318.00
Total Current Assets
1,580.00
1,423.00
2,873.00
2,584.00
3,165.00
3,918.00
Net Current Assets (Including Current Investments)
-171.00
-217.00
-105.00
-540.00
-198.00
432.00
Total Current Assets Excluding Current Investments
1,580.00
1,423.00
2,873.00
2,584.00
3,165.00
3,918.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,436.00
7,104.00
13,987.00
14,022.00
16,680.00
18,240.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,442.00
670.00
1,556.00
1,422.00
3,172.00
3,819.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Melrose Industries Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,844.00
-912.00
3,756.00
411.84%
Shareholder's Funds
2,844.00
-912.00
3,756.00
411.84%
Minority Interest
0
31.00
-31.00
-100.00%
Long-Term Borrowings
1,442.00
3,873.00
-2,431.00
-62.77%
Secured Loans
1,442.00
3,873.00
-2,431.00
-62.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-134.00
-3,429.00
3,295.00
96.09%
Other Long Term Liabilities
1,420.00
17,004.00
-15,584.00
-91.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.00
2,386.00
-2,251.00
-94.34%
Total Non-Current Liabilities
2,821.00
19,780.00
-16,959.00
-85.74%
Current Liabilities
Trade Payables
580.00
1,526.00
-946.00
-61.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.00
2,386.00
-2,251.00
-94.34%
Total Current Liabilities
1,751.00
16,763.00
-15,012.00
-89.55%
Total Liabilities
7,436.00
35,686.00
-28,250.00
-79.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,614.00
9,187.00
-7,573.00
-82.43%
Less: Accumulated Depreciation
793.00
4,702.00
-3,909.00
-83.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
821.00
4,485.00
-3,664.00
-81.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,290.00
1,040.00
250.00
24.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
153.00
-153.00
-100.00%
Total Non-Current Assets
5,856.00
14,619.00
-8,763.00
-59.94%
Current Assets Loans & Advances
Current Investments
0
209.00
-209.00
-100.00%
Inventories
528.00
5,092.00
-4,564.00
-89.63%
Sundry Debtors
661.00
4,865.00
-4,204.00
-86.41%
Cash and Bank
88.00
5,575.00
-5,487.00
-98.42%
Other Current Assets
1,537.00
18,570.00
-17,033.00
-91.72%
Short Term Loans and Advances
260.00
2,829.00
-2,569.00
-90.81%
Total Current Assets
1,580.00
21,067.00
-19,487.00
-92.50%
Net Current Assets (Including Current Investments)
-171.00
4,304.00
-4,475.00
-103.97%
Total Current Assets Excluding Current Investments
1,580.00
21,067.00
-19,487.00
-92.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,436.00
35,686.00
-28,250.00
-79.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,442.00
3,873.00
-2,431.00
-62.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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