Melrose Industries PLC
MLSPF
$7.35
$0.598.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.80% | 89.18% | -28.30% | -32.34% | 49.12% |
| Total Receivables | 9.72% | 2.36% | 57.58% | 48.69% | 14.88% |
| Inventory | 10.36% | 2.95% | 16.58% | 10.01% | 1.16% |
| Prepaid Expenses | 4.25% | -2.75% | -- | -- | -1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.77% | 190.84% | 344.47% | 319.42% | -68.29% |
| Total Current Assets | 16.28% | 8.48% | 33.21% | 25.71% | 9.13% |
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| Total Current Assets | 16.28% | 8.48% | 33.21% | 25.71% | 9.13% |
| Net Property, Plant & Equipment | 13.14% | 5.54% | 19.41% | 12.68% | 3.85% |
| Long-term Investments | 3.29% | -3.64% | -- | -- | -0.79% |
| Goodwill | 3.29% | -3.64% | -- | -- | -0.79% |
| Total Other Intangibles | -11.45% | -17.40% | -6.48% | -11.75% | -12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.07% | 18.54% | 29.53% | 22.23% | 22.02% |
| Total Assets | 9.82% | 2.45% | 11.54% | 5.26% | 2.88% |
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| Total Accounts Payable | 16.22% | 8.42% | 16.54% | 9.97% | 13.78% |
| Total Accrued Expenses | 35.61% | 26.51% | -47.00% | -49.99% | -0.89% |
| Short-term Debt | 706.30% | 652.18% | -31.60% | -35.45% | -85.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | -5.79% | 18.90% | 12.20% | -18.91% |
| Total Finance Division Other Current Liabilities | -13.54% | -19.34% | -26.46% | -30.61% | 8.41% |
| Total Other Current Liabilities | -13.54% | -19.34% | -26.46% | -30.61% | 8.41% |
| Total Current Liabilities | 6.65% | -0.51% | 8.92% | 2.78% | 4.94% |
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| Total Current Liabilities | 6.65% | -0.51% | 8.92% | 2.78% | 4.94% |
| Long-Term Debt | 16.47% | 8.65% | 48.72% | 40.34% | 139.40% |
| Short-term Debt | 706.30% | 652.18% | -31.60% | -35.45% | -85.44% |
| Capital Leases | 57.57% | 46.99% | 69.43% | 59.88% | 31.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | -1.42% | 0.54% | -5.12% | 3.75% |
| Total Liabilities | 11.65% | 4.16% | 19.42% | 12.69% | 27.60% |
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| Common Stock & APIC | 7.51% | 0.29% | -69.69% | -71.40% | -72.52% |
| Retained Earnings | 10.75% | 3.32% | 550.12% | 513.48% | 214.15% |
| Treasury Stock & Other | -14.78% | -7.08% | -93.41% | -82.51% | -59.15% |
| Total Common Equity | 6.86% | -0.31% | 1.07% | -4.62% | -21.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86% | -0.31% | 1.07% | -4.62% | -21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | -0.31% | 1.07% | -4.62% | -21.64% |
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