Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £89 | £57 | £23 | £78 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £5 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £2 |
| Total Curr. Assets | £91 | £59 | £28 | £81 |
| Property Plant & Equip (Net) | £2 | £0 | £0 | £1 |
| Goodwill | £10 | £10 | £10 | £10 |
| Intangibles | £0 | £0 | £11 | £11 |
| Long-Term Investments | £1,280 | £1,292 | £1,277 | £1,411 |
| Tax Assets | £0 | £0 | £1,278 | £2 |
| Other NC Assets | £0 | £0 | -£1,288 | -£12 |
| Total NC Assets | £1,292 | £1,303 | £1,288 | £1,422 |
| Other Assets | £0 | -£1 | £0 | £2 |
| Total Assets | £1,383 | £1,361 | £1,316 | £1,505 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | -£0 | -£0 |
| Other Curr. Liab. | -£0 | £8 | £9 | £13 |
| Total Curr. Liab. | £1 | £9 | £10 | £15 |
| LT Debt | £121 | £89 | £89 | £30 |
| Deferred Rev, NC | £0 | £0 | -£32 | -£41 |
| Deferred Tax Liab, NC | £13 | £12 | £23 | £26 |
| Other NC Liab. | £13 | £12 | £32 | £40 |
| Total NC Liab. | £146 | £113 | £89 | £30 |
| Other Liabilities | £147 | -£12 | £23 | £27 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £147 | £111 | £122 | £71 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £511 | £512 | £565 | £809 |
| AOCI | £80 | £75 | £20 | £16 |
| Other Equity | £643 | £662 | £607 | £608 |
| Total Equity | £1,236 | £1,251 | £1,194 | £1,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,383 | £1,361 | £1,316 | £1,505 |
| Net Debt | £32 | £32 | £67 | -£47 |