Molten Ventures Plc
GROW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £77 | £89 | £82 | £57 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £2 | £6 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £78 | £91 | £88 | £59 |
| Property Plant & Equip (Net) | £2 | £2 | £2 | £0 |
| Goodwill | £0 | £10 | £10 | £10 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,280 | £1,260 | £1,292 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,340 | £0 | £0 | £0 |
| Total NC Assets | £1,352 | £1,292 | £1,273 | £1,303 |
| Other Assets | £0 | £0 | £0 | -£1 |
| Total Assets | £1,430 | £1,383 | £1,360 | £1,361 |
| Liabilities | – | – | – | – |
| Payables | £7 | £1 | £10 | £0 |
| Short-Term Debt | £0 | £0 | £1 | £0 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | -£1 | -£0 | -£1 |
| Total Curr. Liab. | £7 | £1 | £10 | £0 |
| LT Debt | £121 | £121 | £121 | £89 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £12 |
| Other NC Liab. | £134 | £25 | £25 | £12 |
| Total NC Liab. | £134 | £146 | £146 | £113 |
| Other Liabilities | £0 | £0 | £0 | -£3 |
| Cap. Leases | £0 | £0 | £2 | £0 |
| Total Liabilities | £141 | £147 | £156 | £111 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £585 | £511 | £474 | £512 |
| AOCI | £77 | £80 | £78 | £75 |
| Other Equity | £624 | £643 | £651 | £662 |
| Total Equity | £1,289 | £1,236 | £1,205 | £1,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,430 | £1,383 | £1,360 | £1,361 |
| Net Debt | £44 | £33 | £39 | £32 |