- £671.11m
- £703.51m
- -£47.80m
- 41
- 85
- 66
- 73
Annual balance sheet for Molten Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32.3 | 158 | 75.8 | 22.9 | 57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.72 | 3.7 | 2.8 | 5 | 1.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 41.9 | 164 | 80.9 | 27.9 | 58.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.76 | 1.37 | 0.9 | 0.4 | 0.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 711 | 1,044 | 1,505 | 1,316 | 1,361 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.4 | 9.99 | 14.7 | 9.9 | 9.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.6 | 10.6 | 71.1 | 122 | 111 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 660 | 1,033 | 1,434 | 1,194 | 1,251 |
| Total Liabilities & Shareholders' Equity | 711 | 1,044 | 1,505 | 1,316 | 1,361 |
| Total Common Shares Outstanding |