Molten Ventures VCT plc (MVCT.L)

GBp 38.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.23 Million 110.42 Million 107.92 Million 55.49 Million 36.93 Million 39.18 Million
Total Current Assets 25.31 Million 28.87 Million 31.11 Million 10.73 Million 10.83 Million 10.49 Million
Cash And Short Term Investments 25.1 Million 28.84 Million 31.09 Million 10.65 Million 8.42 Million 10.45 Million
Cash and Cash Equivalents 3.22 Million 28.84 Million 31.09 Million 10.65 Million 8.42 Million 10.45 Million
Short Term Investments 21.87 Million - - - - -
Net Receivables 213 Thousand 27 Thousand 20 Thousand 78 Thousand 2.41 Million 43 Thousand
Inventory - -27 Thousand -20 Thousand -78 Thousand -2.41 Million -
Other Current Assets -25.31 Million 27 Thousand 19.99 Thousand 77.99 Thousand 2.41 Million -10.49 Million
Total Non-Current Assets 91.92 Million 81.55 Million 76.8 Million 44.75 Million 26.09 Million 28.67 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 113.79 Million 81.55 Million 76.8 Million 44.75 Million 26.09 Million 28.67 Million
Tax Assets - - - - - -
Other Non Current Assets -113.79 Million -81.55 Million -76.8 Million -44.75 Million -26.09 Million -28.67 Million
Other Assets - - - - - 5000.00
Total Liabilities 182 Thousand 117 Thousand 356 Thousand 81 Thousand 190 Thousand 212 Thousand
Total Current Liabilities 182 Thousand 117 Thousand 356 Thousand 81 Thousand 190 Thousand 212 Thousand
Account Payables - 117 Thousand 356 Thousand 81 Thousand 190 Thousand -
Tax Payables 13 Thousand 8000.00 9000.00 11 Thousand 14 Thousand 10 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 182 Thousand -117 Thousand -356 Thousand -81 Thousand -190 Thousand 212 Thousand
Total Non Current Liabilities 182 Thousand 117 Thousand 356 Thousand 81 Thousand 190 Thousand 212 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182 Thousand 117 Thousand 356 Thousand 81 Thousand 190 Thousand 212 Thousand
Other Liabilities -182 Thousand -117 Thousand -356 Thousand -81 Thousand -190 Thousand -212 Thousand
Total Equity 117.05 Million 110.31 Million 107.56 Million 55.41 Million 36.74 Million 38.96 Million
Stock Holders Equity 117.05 Million 110.31 Million 107.56 Million 55.41 Million 36.74 Million 38.96 Million
Common Stock 12.14 Million 10.34 Million 8.88 Million 5.53 Million 3.99 Million 3.43 Million
Retained Earnings -2.26 Million 26.09 Million 35.64 Million 13.6 Million 5.18 Million 1.81 Million
Accumulated other comprehensive income 81.66 Million 65.17 Million 6.76 Million 17.95 Million 21.17 Million 33.72 Million
Common Stock Equity 117.05 Million 110.31 Million 107.56 Million 55.41 Million 36.74 Million 38.96 Million
Capital Lease Obligation - - - - - -
Total Investments 21.87 Million 81.55 Million 76.8 Million 44.75 Million 26.09 Million 28.67 Million
Total Debt - - - - - -
Net Debt -3.22 Million -28.84 Million -31.09 Million -10.65 Million -8.42 Million -10.45 Million

Balance Sheet Charts