Subclassifications Of Assets, Liabilities And Equities [Abstract]

Melrose Industries PLC - Filing #1878216

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,599,000,000 GBP
2,528,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6,846,000,000 GBP
7,390,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
62,000,000 GBP
87,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
670,000,000 GBP
523,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
36,000,000 GBP
47,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,426,000,000 GBP
1,184,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1,025,000,000 GBP
893,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
355,000,000 GBP
473,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
38,000,000 GBP
23,000,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
93,000,000 GBP
184,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,433,000,000 GBP
903,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
63,000,000 GBP
462,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
431,000,000 GBP
390,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,347,000,000 GBP
2,051,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
581,000,000 GBP
645,000,000 GBP
Non-current derivative financial liabilities
141,000,000 GBP
79,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
86,000,000 GBP
119,000,000 GBP
Issued capital [abstract]
Issued capital
309,000,000 GBP
333,000,000 GBP
Retained earnings [abstract]
Retained earnings
4,379,000,000 GBP
5,319,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
638,000,000 GBP
76,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
753,000,000 GBP
729,000,000 GBP
Merger reserve
109,000,000 GBP
109,000,000 GBP
Net assets (liabilities) [abstract]
Assets
13,987,000,000 GBP
14,022,000,000 GBP
Liabilities
6,819,000,000 GBP
6,482,000,000 GBP
Assets (liabilities)
7,168,000,000 GBP
7,540,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,873,000,000 GBP
2,584,000,000 GBP
Current liabilities
2,978,000,000 GBP
3,124,000,000 GBP
Current assets (liabilities)
105,000,000 GBP
540,000,000 GBP
Assets less current liabilities [abstract]
Net debt
1,139,000,000 GBP
950,000,000 GBP

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