Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
MELROSE INDUSTRIES PLC (MLSPF)
- 6.738
- -0.052-0.77%
15min DelayClose Mar 26 15:52 ET
8.42BMarket Cap17.41P/E (TTM)
6.766High6.050Low8.48KVolume6.760Open6.790Prev Close55.63KTurnover0.00%Turnover Ratio17.41P/E (Static)1.25BShares9.51552wk High2.23P/B8.42BFloat Cap4.49852wk Low0.09Dividend TTM1.25BShs Float9.515Historical High1.28%Div Yield TTM10.55%Range %4.498Historical Low6.562Avg Price1Lot Size
MELROSE INDUSTRIES PLC (MLSPF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 88.64%166M | 88.64%166M | -34.39%124M | 51.72%88M | 51.72%88M | 71.82%189M | -83.66%58M | --58M | -62.46%110M | -24.95%355M |
| -Cash and cash equivalents | 88.64%166M | 88.64%166M | -34.39%124M | 51.72%88M | 51.72%88M | 71.82%189M | -83.66%58M | --58M | -62.46%110M | -24.95%355M |
| -Accounts receivable | 19.50%478M | 19.50%478M | 45.62%1.05B | -4.76%400M | -4.76%400M | -9.79%719M | -72.73%420M | --420M | -45.67%797M | 86.89%1.54B |
| -Taxes receivable | -80.00%1M | -80.00%1M | -50.00%1M | -16.67%5M | -16.67%5M | --2M | -79.31%6M | --6M | --0 | 163.64%29M |
| -Other receivables | -10.66%461M | -10.66%461M | ---- | 42.54%516M | 42.54%516M | ---- | --362M | --362M | ---- | ---- |
| Inventory | 2.65%542M | 2.65%542M | 7.54%585M | 2.92%528M | 2.92%528M | -2.33%544M | -50.10%513M | --513M | -44.41%557M | 15.12%1.03B |
| Prepaid assets | -3.03%32M | -3.03%32M | ---- | 0.00%33M | 0.00%33M | ---- | --33M | --33M | ---- | ---- |
| Total current assets | 8.16%1.71B | 8.16%1.71B | 22.88%1.8B | 11.03%1.58B | 11.03%1.58B | -0.68%1.46B | -52.41%1.42B | --1.42B | -57.42%1.47B | 15.71%2.99B |
| Non current assets | ||||||||||
| Net PPE | 5.24%864M | 5.24%864M | 10.15%825M | 5.66%821M | 5.66%821M | 0.13%749M | -70.10%777M | --777M | -70.79%748M | 2.81%2.6B |
| -Gross PPE | 4.15%1.68B | 4.15%1.68B | ---- | 4.13%1.61B | 4.13%1.61B | ---- | -63.93%1.55B | --1.55B | ---- | 11.18%4.3B |
| -Accumulated depreciation | -3.03%-817M | -3.03%-817M | ---- | -2.59%-793M | -2.59%-793M | ---- | 54.48%-773M | ---773M | ---- | -27.00%-1.7B |
| Goodwill and other intangible assets | -13.06%2.69B | -13.06%2.69B | -13.74%2.78B | -7.67%3.09B | -7.67%3.09B | -7.75%3.23B | -51.05%3.35B | --3.35B | -50.21%3.5B | -7.36%6.85B |
| -Goodwill | -3.92%932M | -3.92%932M | ---- | 0.94%970M | 0.94%970M | ---- | -62.82%961M | --961M | ---- | -9.30%2.59B |
| -Other intangible assets | -17.23%1.76B | -17.23%1.76B | ---- | -11.13%2.12B | -11.13%2.12B | ---- | -43.91%2.39B | --2.39B | ---- | -6.15%4.26B |
| Financial assets | 600.00%84M | 600.00%84M | 356.52%105M | -73.91%12M | -73.91%12M | -14.81%23M | 27.78%46M | --46M | -15.63%27M | -23.40%36M |
| Defined pension benefit | --2M | --2M | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -49.46%93M |
| Total non current assets | 0.53%5.89B | 0.53%5.89B | -2.28%5.53B | 3.08%5.86B | 3.08%5.86B | 1.02%5.66B | -49.23%5.68B | --5.68B | -50.45%5.6B | -2.18%11.19B |
| Total assets | 2.15%7.6B | 2.15%7.6B | 2.89%7.33B | 4.67%7.44B | 4.67%7.44B | 0.66%7.12B | -49.90%7.1B | --7.1B | -52.09%7.08B | 1.12%14.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.87%866M | 5.87%866M | 7.44%1.52B | 8.20%818M | 8.20%818M | 13.88%1.41B | -70.97%756M | --756M | -55.59%1.24B | 58.39%2.6B |
| -accounts payable | 8.10%627M | 8.10%627M | 7.50%1.51B | 15.77%580M | 15.77%580M | 14.75%1.4B | -79.66%501M | --501M | -54.15%1.22B | 142.42%2.46B |
| -Total tax payable | 5.63%75M | 5.63%75M | 0.00%11M | -6.58%71M | -6.58%71M | -42.11%11M | -46.10%76M | --76M | -85.27%19M | -29.85%141M |
| -Other payable | -1.80%164M | -1.80%164M | ---- | -6.70%167M | -6.70%167M | ---- | --179M | --179M | ---- | ---- |
| Current provisions | -40.74%64M | -40.74%64M | -26.83%90M | -42.55%108M | -42.55%108M | -30.11%123M | -33.10%188M | --188M | -38.25%176M | -4.10%281M |
| Current debt and capital lease obligation | 121.95%91M | 121.95%91M | -25.22%86M | -56.38%41M | -56.38%41M | -38.17%115M | -23.58%94M | --94M | -69.21%186M | -76.30%123M |
| -Current debt | 650.00%60M | 650.00%60M | -36.90%53M | -85.19%8M | -85.19%8M | -43.24%84M | -14.29%54M | --54M | -72.99%148M | -86.36%63M |
| -Current capital lease obligation | -6.06%31M | -6.06%31M | 6.45%33M | -17.50%33M | -17.50%33M | -18.42%31M | -33.33%40M | --40M | -32.14%38M | 5.26%60M |
| Current liabilities | -0.80%1.74B | -0.80%1.74B | 0.47%1.71B | 6.77%1.75B | 6.77%1.75B | 2.71%1.7B | -46.99%1.64B | --1.64B | -58.54%1.66B | -0.96%3.09B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.21%83M | 9.21%83M | -3.85%75M | -22.45%76M | -22.45%76M | -21.21%78M | -70.30%98M | --98M | -75.13%99M | -19.12%330M |
| Long term debt and capital lease obligation | 12.90%1.81B | 12.90%1.81B | 38.88%1.71B | 120.47%1.61B | 120.47%1.61B | 84.43%1.23B | -58.14%728M | --728M | -47.98%668M | 42.31%1.74B |
| -Long term debt | 7.99%1.51B | 7.99%1.51B | 36.45%1.48B | 143.23%1.4B | 143.23%1.4B | 109.09%1.08B | -59.80%576M | --576M | -46.87%517M | 58.69%1.43B |
| -Long term capital lease obligation | 46.57%299M | 46.57%299M | 56.29%236M | 34.21%204M | 34.21%204M | 0.00%151M | -50.33%152M | --152M | -51.45%151M | -4.08%306M |
| Non current accrued expenses | -38.89%11M | -38.89%11M | ---- | --18M | --18M | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -90.43%11M | -90.43%11M | -74.03%20M | 79.69%115M | 79.69%115M | -33.04%77M | -54.61%64M | --64M | -32.75%115M | 78.48%141M |
| Total non current liabilities | 6.72%3.03B | 6.72%3.03B | 17.15%2.77B | 49.76%2.84B | 49.76%2.84B | 34.05%2.36B | -51.57%1.9B | --1.9B | -48.85%1.76B | 16.65%3.92B |
| Total liabilities | 3.85%4.77B | 3.85%4.77B | 10.16%4.48B | 29.83%4.59B | 29.83%4.59B | 18.86%4.07B | -49.55%3.54B | --3.54B | -54.06%3.42B | 8.16%7.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | -99.68%1M | -99.68%1M | -99.68%1M | 0.00%309M | 0.00%309M | --309M | -5.50%309M | -7.21%309M |
| -common stock | 0.00%1M | 0.00%1M | -99.68%1M | -99.68%1M | -99.68%1M | 0.00%309M | 0.00%309M | --309M | -5.50%309M | -7.21%309M |
| Retained earnings | 3.02%3.89B | 3.02%3.89B | 499.70%3.96B | 219.63%3.78B | 219.63%3.78B | -47.49%660M | -73.01%1.18B | --1.18B | -72.57%1.26B | -17.67%4.38B |
| Paid-in capital | 0.00%1B | 0.00%1B | -75.15%1B | -75.15%1B | -75.15%1B | 0.00%4.02B | 0.00%4.02B | --4.02B | 0.45%4.02B | 0.60%4.02B |
| Total stockholders'equity | -0.60%2.83B | -0.60%2.83B | -6.77%2.85B | -20.27%2.84B | -20.27%2.84B | -16.35%3.06B | -49.96%3.57B | --3.57B | -49.83%3.66B | -5.04%7.13B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 18.18%39M |
| Total equity | -0.60%2.83B | -0.60%2.83B | -6.77%2.85B | -20.27%2.84B | -20.27%2.84B | -16.35%3.06B | -50.24%3.57B | --3.57B | -50.08%3.66B | -4.93%7.17B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
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