Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £89,000 | £57,000 | £22,900 | £78,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,900 | £1,600 | £5,000 | £2,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £700 | £0 | £2,300 |
| Total Curr. Assets | £90,900 | £59,300 | £27,900 | £80,900 |
| Property Plant & Equip (Net) | £1,800 | £100 | £400 | £900 |
| Goodwill | £10,400 | £10,400 | £10,400 | £10,400 |
| Intangibles | £0 | £0 | £10,500 | £10,700 |
| Long-Term Investments | £1,279,900 | £1,292,100 | £1,277,000 | £1,410,800 |
| Tax Assets | £0 | £0 | £1,277,500 | £1,600 |
| Other NC Assets | £0 | £0 | -£1,287,900 | -£12,000 |
| Total NC Assets | £1,292,100 | £1,302,600 | £1,287,900 | £1,422,400 |
| Other Assets | £0 | -£700 | £0 | £1,600 |
| Total Assets | £1,383,000 | £1,361,200 | £1,315,800 | £1,504,900 |
| Liabilities | – | – | – | – |
| Payables | £900 | £300 | £800 | £500 |
| Short-Term Debt | £0 | £0 | £600 | £800 |
| Tax Payable | £300 | £700 | £200 | £800 |
| Deferred Revenue | £0 | £0 | -£300 | -£400 |
| Other Curr. Liab. | -£300 | £8,100 | £8,600 | £13,000 |
| Total Curr. Liab. | £900 | £9,100 | £9,900 | £14,700 |
| LT Debt | £121,300 | £89,400 | £89,000 | £30,000 |
| Deferred Rev, NC | £0 | £0 | -£32,400 | -£40,700 |
| Deferred Tax Liab, NC | £12,700 | £11,700 | £22,500 | £26,100 |
| Other NC Liab. | £12,800 | £12,000 | £31,600 | £40,200 |
| Total NC Liab. | £146,300 | £113,100 | £89,000 | £29,700 |
| Other Liabilities | £147,200 | -£11,700 | £22,800 | £26,700 |
| Cap. Leases | £0 | £0 | £300 | £700 |
| Total Liabilities | £147,200 | £110,500 | £121,700 | £71,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,900 | £1,900 | £1,500 | £1,500 |
| Retained Earnings | £510,900 | £511,700 | £565,400 | £808,800 |
| AOCI | £79,600 | £74,700 | £20,200 | £15,800 |
| Other Equity | £643,400 | £662,400 | £607,000 | £607,700 |
| Total Equity | £1,235,800 | £1,250,700 | £1,194,100 | £1,433,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,383,000 | £1,361,200 | £1,315,800 | £1,504,900 |
| Net Debt | £32,300 | £32,400 | £66,700 | -£47,300 |