Molten Ventures VCT plc
MVCT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,332 | £3,226 | £28,845 | £31,095 |
| Short-Term Investments | £29,856 | £21,876 | £0 | £0 |
| Receivables | £142 | £80 | £2 | £20 |
| Inventory | £0 | £0 | -£27 | -£20 |
| Other Curr. Assets | £0 | £133 | £52 | £20 |
| Total Curr. Assets | £32,330 | £25,315 | £28,872 | £31,115 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £86,070 | £91,921 | £81,557 | £76,808 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £86,070 | £91,921 | £81,557 | £76,808 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £118,400 | £117,236 | £110,429 | £107,923 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £13 | £8 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £168 | £169 | £109 | £347 |
| Total Curr. Liab. | £168 | £182 | £117 | £356 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £182 | £117 | £0 |
| Total NC Liab. | £0 | £182 | £117 | £356 |
| Other Liabilities | £0 | £182 | -£117 | -£356 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £168 | £182 | £117 | £356 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,758 | £12,146 | £10,347 | £8,880 |
| Retained Earnings | -£1,870 | -£2,269 | £26,098 | -£419 |
| AOCI | £66,791 | £81,667 | £65,178 | £42,833 |
| Other Equity | £39,553 | £25,510 | £8,689 | £56,273 |
| Total Equity | £118,232 | £117,054 | £110,312 | £107,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £118,400 | £117,236 | £110,429 | £107,923 |
| Net Debt | -£2,332 | -£3,226 | -£28,845 | -£31,095 |