Subclassifications Of Assets, Liabilities And Equities [Abstract]

Melrose Industries PLC - Filing #5812275

Concept As at
2024-12-31
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
821,000,000 GBP
777,000,000 GBP
2,599,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,094,000,000 GBP
3,351,000,000 GBP
6,846,000,000 GBP
Investment property [abstract]
Investment property
69,000,000 GBP
114,000,000 GBP
62,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
1,201,000,000 GBP
859,000,000 GBP
745,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
12,000,000 GBP
46,000,000 GBP
36,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
949,000,000 GBP
815,000,000 GBP
1,540,000,000 GBP
Classes of current inventories [abstract]
Current inventories
528,000,000 GBP
513,000,000 GBP
1,028,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
88,000,000 GBP
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
GBP
18,000,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
10,000,000 GBP
13,000,000 GBP
38,000,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
GBP
GBP
93,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,401,000,000 GBP
576,000,000 GBP
1,433,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8,000,000 GBP
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
469,000,000 GBP
426,000,000 GBP
507,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,510,000,000 GBP
1,286,000,000 GBP
2,463,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
59,000,000 GBP
99,000,000 GBP
581,000,000 GBP
Non-current derivative financial liabilities
115,000,000 GBP
64,000,000 GBP
141,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
72,000,000 GBP
42,000,000 GBP
86,000,000 GBP
Issued capital [abstract]
Issued capital
1,000,000 GBP
309,000,000 GBP
309,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,778,000,000 GBP
1,182,000,000 GBP
4,379,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
286,000,000 GBP
273,000,000 GBP
638,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
GBP
753,000,000 GBP
753,000,000 GBP
Merger reserve
109,000,000 GBP
109,000,000 GBP
109,000,000 GBP
Net assets (liabilities) [abstract]
Assets
7,436,000,000 GBP
7,104,000,000 GBP
14,179,000,000 GBP
Liabilities
4,592,000,000 GBP
3,537,000,000 GBP
7,011,000,000 GBP
Assets (liabilities)
2,844,000,000 GBP
3,567,000,000 GBP
7,168,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,580,000,000 GBP
1,423,000,000 GBP
2,990,000,000 GBP
Current liabilities
1,751,000,000 GBP
1,640,000,000 GBP
3,094,000,000 GBP
Current assets (liabilities)
171,000,000 GBP
217,000,000 GBP
104,000,000 GBP
Assets less current liabilities [abstract]
Net debt
1,321,000,000 GBP
572,000,000 GBP

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