Below are the financial statements of Melrose Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 | 2022 |
---|---|---|---|
Non-current assets | — | — | — |
Goodwill and other intangible assets | 3,094a | 3,351a | 6,846a |
Property, plant and equipment | 821a | 777a | 2,599a |
Investments | 69a | 114a | 62a |
Interests in equity accounted investments | 8a | 7a | 435a |
Deferred tax assets | 651a | 527a | 373a |
Derivative financial assets | 12a | 46a | 36a |
Other receivables | 1,201a | 859a | 745a |
Retirement benefit surplus | 0a | 0a | 93a |
Current assets | — | — | — |
Inventories | 528a | 513a | 1,028a |
Trade and other receivables | 949a | 815a | 1,540a |
Derivative financial assets | 10a | 13a | 38a |
Current tax assets | 5a | 6a | 29a |
Cash and cash equivalents | 88a | 58a | 355a |
Assets classified as held for sale | 0a | 18a | 0a |
Total assets | 7,436a | 7,104a | 14,179a |
Current liabilities | — | — | — |
Trade and other payables | 1,510a | 1,286a | 2,463a |
Interest-bearing loans and borrowings | 8a | 54a | 63a |
Lease obligations | 33a | 40a | 60a |
Derivative financial liabilities | 72a | 42a | 86a |
Current tax liabilities | 20a | 20a | 141a |
Provisions | 108a | 188a | 281a |
Liabilities associated with assets held for sale | 0a | 10a | 0a |
Net current liabilities | -171a | -217a | -104a |
Non-current liabilities | — | — | — |
Other payables | 469a | 426a | 507a |
Interest-bearing loans and borrowings | 1,401a | 576a | 1,433a |
Lease obligations | 204a | 152a | 306a |
Derivative financial liabilities | 115a | 64a | 141a |
Deferred tax liabilities | 517a | 482a | 619a |
Retirement benefit obligations | 59a | 99a | 581a |
Provisions | 76a | 98a | 330a |
Total liabilities | 4,592a | 3,537a | 7,011a |
Net assets | 2,844a | 3,567a | 7,168a |
Equity | — | — | — |
Issued share capital | 1a | 309a | 309a |
Share premium account | 1,000a | 3,271a | 3,271a |
Merger reserve | 109a | 109a | 109a |
Capital redemption reserve | 0a | 753a | 753a |
Other reserves | -2,330a | -2,330a | -2,330a |
Translation and hedging reserve | 286a | 273a | 638a |
Retained earnings | 3,778a | 1,182a | 4,379a |
Equity attributable to owners of the parent | 2,844a | 3,567a | 7,129a |
Non-controlling interests | 0a | 0a | 39a |
Total equity | 2,844a | 3,567a | 7,168a |
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