Molten Ventures Plc (GROW.L)

GBp 316.5

(0.32%)

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 80.9 Million 164.4 Million 41.85 Million 51.49 Million
Cash And Short Term Investments 57 Million 22.9 Million 78.1 Million 160.67 Million 34.13 Million 50.35 Million
Cash and Cash Equivalents 57 Million 22.9 Million 78.1 Million 160.67 Million 34.13 Million 50.35 Million
Short Term Investments - - - - - -
Net Receivables 1.6 Million 5 Million 2.8 Million 3.7 Million 5.51 Million 424 Thousand
Inventory - - - - 1.00 -
Other Current Assets -58.6 Million -27.9 Million -80.9 Million -164.37 Million -39.65 Million 716 Thousand
Total Non-Current Assets 1.3 Billion 1.28 Billion 1.42 Billion 879.4 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 20.9 Million 21.1 Million 21.28 Million 19.68 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 - 10.5 Million 10.7 Million 10.93 Million 10.02 Million 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 - 1.27 Billion 1.6 Million 869.05 Million -11.85 Million -
Other Non Current Assets -1.3 Billion -1.28 Billion -12 Million -879.4 Million 2.2 Million -572.65 Million
Other Assets - - 1.6 Million -31 Thousand - -
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 9.9 Million 14.7 Million 10 Million 5.39 Million 4.95 Million
Account Payables 300 Thousand 800 Thousand 500 Thousand 600 Thousand 739 Thousand 239 Thousand
Tax Payables 700 Thousand 200 Thousand 800 Thousand 700 Thousand 280 Thousand 290 Thousand
Short Term Debt - 300 Thousand 400 Thousand 345 Thousand 358 Thousand -
Deferred Revenue - -300 Thousand -400 Thousand -345 Thousand -358 Thousand -
Other Current Liabilities -300 Thousand 9.1 Million 14.2 Million 9.4 Million 4.65 Million 4.72 Million
Total Non Current Liabilities 110.5 Million 89 Million 29.7 Million -400 Thousand 44.63 Million 5.59 Million
Long-Term Debt 89.4 Million 89 Million 29.7 Million -393 Thousand 44.63 Million -
Deferred Revenue Non Current - -32.4 Million -40.7 Million -10.01 Million -5.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Million 9.9 Million 14.6 Million 9.64 Million 5.03 Million -631 Thousand
Other Liabilities -300 Thousand 22.8 Million 26.7 Million 1.02 Million 1.58 Million -4.95 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 561.7 Million 565.4 Million 808.8 Million 510.64 Million 244.54 Million 195.73 Million
Accumulated other comprehensive income 24.7 Million 20.2 Million 15.8 Million 13.16 Million 13.16 Million 12.53 Million
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 300 Thousand 669 Thousand 975 Thousand -
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 -47.7 Million -160.05 Million 11.83 Million -50.35 Million

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