Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $88 | $189 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,047 | $661 | $1,063 | $782 |
| Inventory | $585 | $528 | $544 | $513 |
| Other Curr. Assets | $43 | $303 | -$332 | $70 |
| Total Curr. Assets | $1,799 | $1,580 | $1,464 | $1,423 |
| Property Plant & Equip (Net) | $825 | $821 | $749 | $777 |
| Goodwill | $0 | $970 | $0 | $961 |
| Intangibles | $2,782 | $2,124 | $3,225 | $2,149 |
| Long-Term Investments | $66 | $77 | $131 | $956 |
| Tax Assets | $612 | $651 | $986 | $527 |
| Other NC Assets | $1,246 | $1,213 | $569 | $241 |
| Total NC Assets | $5,531 | $5,856 | $5,660 | $5,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,330 | $7,436 | $7,124 | $7,104 |
| Liabilities | – | – | – | – |
| Payables | $1,505 | $580 | $1,400 | $1,179 |
| Short-Term Debt | $86 | $41 | $115 | $94 |
| Tax Payable | $11 | $71 | $11 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $109 | $1,059 | $177 | $327 |
| Total Curr. Liab. | $1,711 | $1,751 | $1,703 | $1,640 |
| LT Debt | $1,711 | $1,605 | $1,232 | $728 |
| Deferred Rev, NC | $0 | $0 | $0 | $225 |
| Deferred Tax Liab, NC | $528 | $517 | $0 | $482 |
| Other NC Liab. | $528 | $719 | $1,130 | $371 |
| Total NC Liab. | $2,767 | $2,841 | $2,362 | $1,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $237 | $182 | $192 |
| Total Liabilities | $4,478 | $4,592 | $4,065 | $3,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $309 | $309 |
| Retained Earnings | $3,958 | $3,778 | $660 | $1,291 |
| AOCI | -$2,107 | -$1,935 | -$1,181 | -$1,304 |
| Other Equity | $1,000 | $1,000 | $3,271 | $3,271 |
| Total Equity | $2,852 | $2,844 | $3,059 | $3,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,330 | $7,436 | $7,124 | $6,929 |
| Net Debt | $1,673 | $1,558 | $1,158 | $764 |