MVCT — Molten Ventures VCT Balance Sheet
0.000.00%
- £105.87m
- £73.68m
- -£4.39m
- 40
- 81
- 30
- 47
Annual balance sheet for Molten Ventures VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 31.1 | 28.8 | 25.1 | 32.2 |
| Net Total Receivables | 0.046 | 0 | 0.002 | 0.08 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.7 | 31.1 | 28.9 | 25.3 | 32.3 |
| Long Term Investments | |||||
| Total Assets | 55.5 | 108 | 110 | 117 | 118 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.081 | 0.356 | 0.117 | 0.182 | 0.168 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.081 | 0.356 | 0.117 | 0.182 | 0.168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.4 | 108 | 110 | 117 | 118 |
| Total Liabilities & Shareholders' Equity | 55.5 | 108 | 110 | 117 | 118 |
| Total Common Shares Outstanding |