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Melrose Industries PLC (MLSPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.510.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
13,987,000
14,022,000
16,680,000
18,240,000
Total Liabilities Net Minority Interest
6,819,000
6,482,000
9,570,000
10,689,000
Total Equity Gross Minority Interest
7,168,000
7,540,000
7,110,000
7,551,000
Total Capitalization
8,562,000
8,410,000
10,007,000
10,989,000
Common Stock Equity
7,129,000
7,507,000
7,081,000
7,525,000
Capital Lease Obligations
366,000
376,000
555,000
582,000
Net Tangible Assets
283,000
117,000
-2,117,000
-2,259,000
Working Capital
-105,000
-540,000
-198,000
432,000
Invested Capital
8,625,000
8,872,000
10,172,000
11,273,000
Tangible Book Value
283,000
117,000
-2,117,000
-2,259,000
Total Debt
1,862,000
1,741,000
3,646,000
4,330,000
Net Debt
1,141,000
892,000
2,780,000
3,236,000
Share Issued
-
1,457,476
1,457,476
1,457,476
Ordinary Shares Number
-
1,457,476
1,457,476
1,457,476