Melrose Industries PLC (MRON)

116.00 -0.95 (-0.81%)
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MRON Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
2,584 3,945 3,165 3,333 3,918
Cash and Short Term Investments 473 1,329 311 415 512
Cash - - - - -
Cash & Equivalents 473 1,329 311 415 512
Short Term Investments - - - - -
Total Receivables, Net 1,195 1,331 1,681 1,536 1,990
Accounts Receivables - Trade, Net 1,184 1,317 1,658 1,518 1,970
Total Inventory 893 972 1,126 1,317 1,332
Prepaid Expenses - - - - -
Other Current Assets, Total 23 313 47 65 84
14,022 15,434 16,680 18,084 18,240
Property/Plant/Equipment, Total - Net 2,528 2,675 3,133 3,422 3,432
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 7,390 7,607 9,198 10,039 9,784
Long Term Investments 516 455 464 488 484
Note Receivable - Long Term 707 463 439 501 424
Other Long Term Assets, Total 297 289 281 301 198
Other Assets, Total - - - - -
3,124 2,835 3,363 3,183 3,486
Accounts Payable - - - - -
Payable/Accrued 2,051 2,115 2,456 2,274 2,461
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 519 96 246 169 355
Other Current liabilities, Total 554 624 661 740 670
6,515 7,074 9,599 10,788 10,715
Total Long Term Debt 1,222 1,855 3,400 4,139 3,975
Long Term Debt 903 1,538 2,926 3,615 3,464
Capital Lease Obligations 319 317 474 524 511
Deferred Income Tax 614 627 732 756 772
Minority Interest 33 30 29 28 26
Other Liabilities, Total 1,522 1,727 2,075 2,682 2,456
7,507 8,360 7,081 7,296 7,525
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 333 333 333 333 333
Additional Paid-In Capital 3,271 8,138 8,138 8,138 8,138
Retained Earnings (Accumulated Deficit) 3,827 -111 -1,360 -1,606 -1,024
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 76 0 -30 431 78
14,022 15,434 16,680 18,084 18,240
4,372.43 4,372.43 4,372.43 4,372.43 4,372.43
- - - - -

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

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