Molten Ventures Plc (GRW.IR)

EUR 3.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.31 Billion 1.5 Billion 1.04 Billion 711.23 Million 624.15 Million
Total Current Assets 58.6 Million 27.9 Million 78.6 Million 162.11 Million 39.97 Million 51.49 Million
Cash And Short Term Investments 57 Million 22.9 Million 75.8 Million 158.41 Million 32.25 Million 50.35 Million
Cash and Cash Equivalents 57 Million 22.9 Million 75.8 Million 158.41 Million 32.25 Million 50.35 Million
Short Term Investments - - - - - -
Net Receivables 1.6 Million 5 Million 2.8 Million 3.7 Million 7.71 Million 1.14 Million
Inventory -700 Thousand -1.9 Million -4 Million -3.5 Million 1.00 -716 Thousand
Other Current Assets 700 Thousand 1.9 Million 4 Million 3.5 Million 6.93 Million 716 Thousand
Total Non-Current Assets 1.3 Billion 1.28 Billion 1.42 Billion 879.39 Million 669.37 Million 572.65 Million
Net PPE 100 Thousand 400 Thousand 900 Thousand 1.36 Million 1.76 Million 209 Thousand
Good Will And Intangible Assets 10.4 Million 10.5 Million 10.7 Million 10.93 Million 10.02 Million 10.13 Million
Good Will 10.4 Million 10.4 Million 10.4 Million 10.35 Million 9.65 Million 9.65 Million
Intangible Assets - 100 Thousand 300 Thousand 586 Thousand 375 Thousand 477 Thousand
Long-Term Investments 1.29 Billion 1.27 Billion 1.41 Billion 867.08 Million 657.59 Million 562.31 Million
Tax Assets - - - - - -
Other Non Current Assets -1.3 Billion -1.28 Billion -1.42 Billion -879.39 Million -669.37 Million -572.65 Million
Other Assets - - 3.9 Million 2.26 Million 1.88 Million -
Total Liabilities 110.5 Million 121.7 Million 71.1 Million 10.62 Million 51.61 Million 5.59 Million
Total Current Liabilities 300 Thousand 800 Thousand 500 Thousand 9.64 Million 739 Thousand 239 Thousand
Account Payables 300 Thousand 800 Thousand 500 Thousand 9.64 Million 739 Thousand 4.95 Million
Tax Payables 700 Thousand 200 Thousand 800 Thousand 700 Thousand 280 Thousand 290 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -300 Thousand -800 Thousand -500 Thousand -9.64 Million -739 Thousand -4.72 Million
Total Non Current Liabilities 89.4 Million 89.3 Million 500 Thousand 621 Thousand 45.96 Million 239 Thousand
Long-Term Debt 89.4 Million 89.3 Million 30.4 Million 621 Thousand 45.96 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -89.4 Million -89.3 Million -29.9 Million -621 Thousand -45.96 Million 239 Thousand
Other Liabilities 20.8 Million 31.6 Million 70.1 Million 362 Thousand 4.91 Million 5.11 Million
Total Equity 1.25 Billion 1.19 Billion 1.43 Billion 1.03 Billion 659.61 Million 618.56 Million
Stock Holders Equity 1.25 Billion 1.19 Billion 1.43 Billion 1.03 Billion 659.61 Million 618.33 Million
Common Stock 1.9 Million 1.5 Million 1.5 Million 1.39 Million 1.18 Million 1.17 Million
Retained Earnings 511.7 Million 552.3 Million 795.7 Million 497.54 Million 231.44 Million 195.73 Million
Accumulated other comprehensive income 74.69 Million 33.29 Million 28.89 Million 26.19 Million 26.25 Million -175 Thousand
Common Stock Equity 1.25 Billion 1.19 Billion 1.43 Billion 1.03 Billion 659.61 Million 618.33 Million
Capital Lease Obligation - 300 Thousand 700 Thousand 1 Million 1.33 Million -
Total Investments 1.29 Billion 1.27 Billion 1.41 Billion 867.08 Million 657.59 Million 562.31 Million
Total Debt 89.4 Million 89.3 Million 30.4 Million 621 Thousand 45.96 Million -
Net Debt 32.4 Million 66.4 Million -45.4 Million -157.79 Million 13.71 Million -50.35 Million

Balance Sheet Charts