Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $58 | $355 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $661 | $518 | $1,961 | $1,144 |
| Inventory | $528 | $510 | $1,025 | $893 |
| Other Curr. Assets | $270 | $199 | -$504 | $34 |
| Total Curr. Assets | $1,580 | $1,318 | $2,873 | $2,584 |
| Property Plant & Equip (Net) | $821 | $777 | $2,599 | $2,528 |
| Goodwill | $970 | $961 | $2,585 | $2,850 |
| Intangibles | $2,124 | $2,390 | $6,846 | $7,390 |
| Long-Term Investments | $77 | $956 | $1,203 | $1,086 |
| Tax Assets | $651 | $0 | $373 | $250 |
| Other NC Assets | $1,213 | $527 | -$2,492 | -$2,666 |
| Total NC Assets | $5,856 | $5,611 | $11,114 | $11,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,436 | $6,929 | $13,987 | $14,022 |
| Liabilities | – | – | – | – |
| Payables | $580 | $501 | $1,257 | $1,016 |
| Short-Term Debt | $8 | $54 | $66 | $462 |
| Tax Payable | $71 | $20 | $141 | $142 |
| Deferred Revenue | $0 | $20 | $281 | $263 |
| Other Curr. Liab. | $892 | $752 | $962 | $1,003 |
| Total Curr. Liab. | $1,751 | $1,640 | $2,978 | $3,124 |
| LT Debt | $1,401 | $576 | $1,433 | $903 |
| Deferred Rev, NC | $0 | $225 | $213 | $185 |
| Deferred Tax Liab, NC | $517 | $482 | $619 | $614 |
| Other NC Liab. | $719 | $371 | $1,244 | $1,315 |
| Total NC Liab. | $2,841 | $1,829 | $3,815 | $3,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $192 | $366 | $376 |
| Total Liabilities | $4,592 | $3,362 | $6,793 | $6,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $309 | $309 | $333 |
| Retained Earnings | $3,778 | $1,182 | $4,488 | $5,428 |
| AOCI | -$1,935 | -$1,195 | -$939 | -$1,525 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,844 | $3,567 | $7,129 | $7,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $39 | $33 |
| Total Liab. & Tot. Equity | $7,436 | $6,929 | $13,987 | $14,022 |
| Net Debt | $1,321 | $572 | $1,144 | $892 |