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Molecule Group plc (AIM:MOL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
215.00
0.00 (0.00%)
At close: Oct 9, 2026

Molecule Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
5.699.5500.010.06
Cash & Short-Term Investments
5.699.5500.010.06
Cash Growth
121843.56%9742760.20%-99.07%-83.47%-
Other Receivables
1.910.27000
Receivables
3.040.27000
Prepaid Expenses
0.950.22---
Total Current Assets
11.0410.0400.010.07
Property, Plant & Equipment
1.740---
Total Assets
5710.0400.010.07

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
3.920.1400-
Accrued Expenses
0.830.2---
Short-Term Debt
--0.120.110.09
Current Income Taxes Payable
1.690.03---
Total Current Liabilities
6.750.360.120.110.09
Total Liabilities
12.750.360.120.110.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
2.730.68-00
Additional Paid-In Capital
46.8810.23---
Retained Earnings
-5.55-1.35-0.12-0.1-0.02
Comprehensive Income & Other
0.190.120--
Shareholders' Equity
44.259.68-0.12-0.1-0.02
Total Liabilities & Equity
5710.0400.010.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
1.51-0.120.110.09
Net Cash (Debt)
4.189.55-0.12-0.1-0.03
Net Cash Growth
-----
Net Cash Per Share
0.333.50-0.16--
Filing Date Shares Outstanding
27.286.789.75--
Total Common Shares Outstanding
27.286.787.55--
Working Capital
4.299.68-0.12-0.1-0.02
Book Value Per Share
1.621.43-0.02--
Tangible Book Value
0.039.68-0.12-0.1-0.02
Tangible Book Value Per Share
0.001.43-0.02--
Machinery
-0---