MVCT — Molten Ventures VCT Balance Sheet
0.000.00%
- £117.00m
- £94.02m
- £4.17m
Annual balance sheet for Molten Ventures VCT, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 31.1 | 28.8 | 25.1 | 32.2 | 23 |
| Net Total Receivables | 0 | 0.002 | 0.08 | 0 | 0.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 31.1 | 28.9 | 25.3 | 32.3 | 23.1 |
| Long Term Investments | |||||
| Total Assets | 108 | 110 | 117 | 118 | 115 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.356 | 0.117 | 0.182 | 0.168 | 0.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.356 | 0.117 | 0.182 | 0.168 | 0.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 108 | 110 | 117 | 118 | 114 |
| Total Liabilities & Shareholders' Equity | 108 | 110 | 117 | 118 | 115 |
| Total Common Shares Outstanding |