- £1.05bn
- £1.12bn
- £159.30m
Annual balance sheet for Molten Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 75.8 | 22.9 | 57 | 89 | 51.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.8 | 5 | 1.6 | 1.9 | 4.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 80.9 | 27.9 | 58.6 | 90.9 | 55.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.9 | 0.4 | 0.1 | 1.8 | 1.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,505 | 1,316 | 1,361 | 1,383 | 1,481 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 9.9 | 9.1 | 13.4 | 23.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.1 | 122 | 111 | 147 | 157 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,434 | 1,194 | 1,251 | 1,234 | 1,324 |
| Total Liabilities & Shareholders' Equity | 1,505 | 1,316 | 1,361 | 1,381 | 1,481 |
| Total Common Shares Outstanding |