Subclassifications Of Assets, Liabilities And Equities [Abstract]

Melrose Industries PLC - Filing #2012291

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
777,000,000 GBP
2,599,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,351,000,000 GBP
6,846,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
114,000,000 GBP
62,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
789,000,000 GBP
670,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
46,000,000 GBP
36,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
713,000,000 GBP
1,426,000,000 GBP
Classes of current inventories [abstract]
Current inventories
510,000,000 GBP
1,025,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58,000,000 GBP
355,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
18,000,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
13,000,000 GBP
38,000,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
GBP
93,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
576,000,000 GBP
1,433,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
54,000,000 GBP
63,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
358,000,000 GBP
431,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,179,000,000 GBP
2,347,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
99,000,000 GBP
581,000,000 GBP
Non-current derivative financial liabilities
64,000,000 GBP
141,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
42,000,000 GBP
86,000,000 GBP
Issued capital [abstract]
Issued capital
309,000,000 GBP
309,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,182,000,000 GBP
4,379,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
273,000,000 GBP
638,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
753,000,000 GBP
753,000,000 GBP
Merger reserve
109,000,000 GBP
109,000,000 GBP
Net assets (liabilities) [abstract]
Assets
6,929,000,000 GBP
13,987,000,000 GBP
Liabilities
3,362,000,000 GBP
6,819,000,000 GBP
Assets (liabilities)
3,567,000,000 GBP
7,168,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,318,000,000 GBP
2,873,000,000 GBP
Current liabilities
1,533,000,000 GBP
2,978,000,000 GBP
Current assets (liabilities)
215,000,000 GBP
105,000,000 GBP
Assets less current liabilities [abstract]
Net debt
572,000,000 GBP
1,139,000,000 GBP

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