MVCT — Molten Ventures VCT Balance Sheet
0.000.00%
- £115.00m
- £82.81m
- -£4.39m
- 41
- 79
- 40
- 53
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 |