Melrose Industries plc Financials

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£1.6B	£1.3B	£2.9B	£2.6B	£3.2B	+19.9%
Inventories	£528.0M	£510.0M	£1.0B	£893.0M	£1.1B	+3.5%
Trade Receivables	£949.0M	£713.0M	£1.4B	£1.2B	£1.7B	+33.1%
Non-Current Assets	£5.9B	£5.6B	£11.1B	£11.4B	£13.5B	+4.4%
Cash & Equivalents	£88.0M	£58.0M	£355.0M	£473.0M	£311.0M	+51.7%
Investment Property	£69.0M	—	—	—	—	—
Property, Plant & Equipment	£821.0M	£777.0M	£2.6B	£2.5B	£3.1B	+5.7%
Deferred Tax Assets	£651.0M	£527.0M	£373.0M	£250.0M	£180.0M	+23.5%
Total Assets	£7.4B	£6.9B	£14.0B	£14.0B	£16.7B	+7.3%
Liabilities
Current Liabilities	£1.8B	£1.5B	£3.0B	£3.1B	£3.4B	+14.2%
Trade Payables	£1.5B	£1.2B	£2.3B	£2.1B	£2.5B	+28.1%
Non-Current Liabilities	£2.8B	£1.8B	£3.8B	£3.4B	£6.2B	+55.3%
Deferred Tax Liabilities	£517.0M	£482.0M	£619.0M	£614.0M	£732.0M	+7.3%
Total Liabilities	£4.6B	£3.4B	£6.8B	£6.5B	£9.6B	+36.6%
Equity
Share Capital	£1.0M	£309.0M	£309.0M	£333.0M	£333.0M	-99.7%
Share Premium	£1.0B	£3.3B	£3.3B	£3.3B	£8.1B	-69.4%
Retained Earnings	£3.8B	£1.2B	£4.4B	£5.3B	£861.0M	+219.6%
Other Reserves	-£2.3B	-£2.3B	-£2.3B	£729.0M	—	+0.0%
Minority Interests	—	—	£39.0M	£33.0M	£29.0M	—
Total Equity	£2.8B	£3.6B	£7.2B	£7.5B	£7.1B	-20.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£1.6B	£1.3B	£2.9B	£2.6B	£3.2B	+19.9%
Inventories	£528.0M	£510.0M	£1.0B	£893.0M	£1.1B	+3.5%
Trade Receivables	£949.0M	£713.0M	£1.4B	£1.2B	£1.7B	+33.1%
Non-Current Assets	£5.9B	£5.6B	£11.1B	£11.4B	£13.5B	+4.4%
Cash & Equivalents	£88.0M	£58.0M	£355.0M	£473.0M	£311.0M	+51.7%
Investment Property	£69.0M	—	—	—	—	—
Property, Plant & Equipment	£821.0M	£777.0M	£2.6B	£2.5B	£3.1B	+5.7%
Deferred Tax Assets	£651.0M	£527.0M	£373.0M	£250.0M	£180.0M	+23.5%
Total Assets	£7.4B	£6.9B	£14.0B	£14.0B	£16.7B	+7.3%
Liabilities
Current Liabilities	£1.8B	£1.5B	£3.0B	£3.1B	£3.4B	+14.2%
Trade Payables	£1.5B	£1.2B	£2.3B	£2.1B	£2.5B	+28.1%
Non-Current Liabilities	£2.8B	£1.8B	£3.8B	£3.4B	£6.2B	+55.3%
Deferred Tax Liabilities	£517.0M	£482.0M	£619.0M	£614.0M	£732.0M	+7.3%
Total Liabilities	£4.6B	£3.4B	£6.8B	£6.5B	£9.6B	+36.6%
Equity
Share Capital	£1.0M	£309.0M	£309.0M	£333.0M	£333.0M	-99.7%
Share Premium	£1.0B	£3.3B	£3.3B	£3.3B	£8.1B	-69.4%
Retained Earnings	£3.8B	£1.2B	£4.4B	£5.3B	£861.0M	+219.6%
Other Reserves	-£2.3B	-£2.3B	-£2.3B	£729.0M	—	+0.0%
Minority Interests	—	—	£39.0M	£33.0M	£29.0M	—
Total Equity	£2.8B	£3.6B	£7.2B	£7.5B	£7.1B	-20.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£1.6B	£1.3B	£2.9B	£2.6B	£3.2B	+19.9%
Inventories	£528.0M	£510.0M	£1.0B	£893.0M	£1.1B	+3.5%
Trade Receivables	£949.0M	£713.0M	£1.4B	£1.2B	£1.7B	+33.1%
Non-Current Assets	£5.9B	£5.6B	£11.1B	£11.4B	£13.5B	+4.4%
Cash & Equivalents	£88.0M	£58.0M	£355.0M	£473.0M	£311.0M	+51.7%
Investment Property	£69.0M	—	—	—	—	—
Property, Plant & Equipment	£821.0M	£777.0M	£2.6B	£2.5B	£3.1B	+5.7%
Deferred Tax Assets	£651.0M	£527.0M	£373.0M	£250.0M	£180.0M	+23.5%
Total Assets	£7.4B	£6.9B	£14.0B	£14.0B	£16.7B	+7.3%
Liabilities
Current Liabilities	£1.8B	£1.5B	£3.0B	£3.1B	£3.4B	+14.2%
Trade Payables	£1.5B	£1.2B	£2.3B	£2.1B	£2.5B	+28.1%
Non-Current Liabilities	£2.8B	£1.8B	£3.8B	£3.4B	£6.2B	+55.3%
Deferred Tax Liabilities	£517.0M	£482.0M	£619.0M	£614.0M	£732.0M	+7.3%
Total Liabilities	£4.6B	£3.4B	£6.8B	£6.5B	£9.6B	+36.6%
Equity
Share Capital	£1.0M	£309.0M	£309.0M	£333.0M	£333.0M	-99.7%
Share Premium	£1.0B	£3.3B	£3.3B	£3.3B	£8.1B	-69.4%
Retained Earnings	£3.8B	£1.2B	£4.4B	£5.3B	£861.0M	+219.6%
Other Reserves	-£2.3B	-£2.3B	-£2.3B	£729.0M	—	+0.0%
Minority Interests	—	—	£39.0M	£33.0M	£29.0M	—
Total Equity	£2.8B	£3.6B	£7.2B	£7.5B	£7.1B	-20.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£1.6B	£1.3B	£2.9B	£2.6B	£3.2B	+19.9%
Inventories	£528.0M	£510.0M	£1.0B	£893.0M	£1.1B	+3.5%
Trade Receivables	£949.0M	£713.0M	£1.4B	£1.2B	£1.7B	+33.1%
Non-Current Assets	£5.9B	£5.6B	£11.1B	£11.4B	£13.5B	+4.4%
Cash & Equivalents	£88.0M	£58.0M	£355.0M	£473.0M	£311.0M	+51.7%
Investment Property	£69.0M	—	—	—	—	—
Property, Plant & Equipment	£821.0M	£777.0M	£2.6B	£2.5B	£3.1B	+5.7%
Deferred Tax Assets	£651.0M	£527.0M	£373.0M	£250.0M	£180.0M	+23.5%
Total Assets	£7.4B	£6.9B	£14.0B	£14.0B	£16.7B	+7.3%
Liabilities
Current Liabilities	£1.8B	£1.5B	£3.0B	£3.1B	£3.4B	+14.2%
Trade Payables	£1.5B	£1.2B	£2.3B	£2.1B	£2.5B	+28.1%
Non-Current Liabilities	£2.8B	£1.8B	£3.8B	£3.4B	£6.2B	+55.3%
Deferred Tax Liabilities	£517.0M	£482.0M	£619.0M	£614.0M	£732.0M	+7.3%
Total Liabilities	£4.6B	£3.4B	£6.8B	£6.5B	£9.6B	+36.6%
Equity
Share Capital	£1.0M	£309.0M	£309.0M	£333.0M	£333.0M	-99.7%
Share Premium	£1.0B	£3.3B	£3.3B	£3.3B	£8.1B	-69.4%
Retained Earnings	£3.8B	£1.2B	£4.4B	£5.3B	£861.0M	+219.6%
Other Reserves	-£2.3B	-£2.3B	-£2.3B	£729.0M	—	+0.0%
Minority Interests	—	—	£39.0M	£33.0M	£29.0M	—
Total Equity	£2.8B	£3.6B	£7.2B	£7.5B	£7.1B	-20.3%

Currency: GBPPeriods: 5

Source: Annual Reports