Mollyroe Plc (AQU:MOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6250
0.00 (0.00%)
At close: Jun 27, 2025

Mollyroe Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.30.340.380.430.47
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Cash & Short-Term Investments
0.30.340.380.430.47
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Cash Growth
-10.83%-12.50%-10.85%-8.78%-8.30%
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Other Receivables
00000
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Receivables
00000
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Prepaid Expenses
0.0100.010.010
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Total Current Assets
0.310.340.390.440.48
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Total Assets
0.310.340.390.440.48
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Accounts Payable
0.010.02000
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Accrued Expenses
0.110.010.010.020.02
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Current Income Taxes Payable
00000
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Other Current Liabilities
0.010.010.010.030.03
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Total Current Liabilities
0.130.040.020.050.05
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Total Liabilities
0.130.040.020.050.05
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Common Stock
000.390.390.39
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Additional Paid-In Capital
0.010000
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Retained Earnings
-0.26-0.12-0.05-0.040
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Comprehensive Income & Other
0.410.410.020.020.02
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Shareholders' Equity
0.180.30.370.390.43
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Total Liabilities & Equity
0.310.340.390.440.48
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Net Cash (Debt)
0.30.340.380.430.47
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Net Cash Growth
-10.83%-12.50%-10.85%-8.78%-8.30%
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Net Cash Per Share
0.010.010.010.010.01
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Filing Date Shares Outstanding
40.2839.4139.4139.4139.41
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Total Common Shares Outstanding
40.2839.4139.4139.4139.41
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Working Capital
0.180.30.370.390.43
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Book Value Per Share
0.000.010.010.010.01
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Tangible Book Value
0.180.30.370.390.43
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Tangible Book Value Per Share
0.000.010.010.010.01
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Updated May 22, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.