Molten Ventures Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	77	89	57	22.9	75.8	158.4
Cash & Short-Term Investments	77	89	57	22.9	75.8	158.4
Cash Growth	-6.33%	56.14%	148.91%	-69.79%	-52.15%	391.09%
Accounts Receivable	1.4	0.6	0.9	3.1	1.1	2.5
Other Receivables	-	1.3	0.7	1.9	1.7	1.2
Receivables	1.4	1.9	1.6	5	2.8	3.7
Restricted Cash	-	-	-	-	2.3	2.3
Total Current Assets	78.4	90.9	58.6	27.9	80.9	164.4
Property, Plant & Equipment	1.7	1.8	0.1	0.4	0.9	1.4
Long-Term Investments	1,340	1,280	1,292	1,277	1,411	867.1
Goodwill	10.3	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	-	-	-	0.1	0.3	0.5
Long-Term Deferred Tax Assets	-	-	-	-	1.6	-
Total Assets	1,430	1,383	1,361	1,316	1,505	1,044
Accounts Payable	7.3	0.9	0.3	0.8	0.5	0.6
Accrued Expenses	-	8.5	8.1	6.2	11.4	8.5
Current Portion of Leases	0.3	0.3	-	0.3	0.4	0.3
Current Income Taxes Payable	-	0.3	0.7	0.2	0.5	0.4
Other Current Liabilities	-	3.4	-	2.4	1.9	0.2
Total Current Liabilities	7.6	13.4	9.1	9.9	14.7	10
Long-Term Debt	119.8	119.7	89.4	89	29.7	-0.4
Long-Term Leases	1.1	1.3	-	-	0.3	0.7
Long-Term Deferred Tax Liabilities	12.6	12.7	11.7	22.5	26.1	0.4
Other Long-Term Liabilities	0.1	0.1	0.3	0.3	0.3	-
Total Liabilities	141.2	147.2	110.5	121.7	71.1	10.7
Common Stock	1.9	1.9	1.9	1.5	1.5	1.4
Additional Paid-In Capital	671.2	671.2	671.2	615.9	615.9	508.3
Retained Earnings	585.4	510.9	511.7	552.3	795.7	497.5
Treasury Stock	-47	-27.8	-8.8	-8.9	-8.2	-0.3
Comprehensive Income & Other	77.2	79.6	74.7	33.3	28.9	26.2
Total Common Equity	1,289	1,236	1,251	1,194	1,434	1,033
Shareholders' Equity	1,289	1,236	1,251	1,194	1,434	1,033
Total Liabilities & Equity	1,430	1,383	1,361	1,316	1,505	1,044
Total Debt	121.2	121.3	89.4	89.3	30.4	0.6
Net Cash (Debt)	-44.2	-32.3	-32.4	-66.4	45.4	157.8
Net Cash Growth	-	-	-	-	-71.23%	-
Net Cash Per Share	-0.25	-0.17	-0.17	-0.43	0.30	1.22
Filing Date Shares Outstanding	182.81	177.57	187.95	151.9	152.1	138.98
Total Common Shares Outstanding	182.81	177.57	187.95	151.9	152.1	138.98
Working Capital	70.8	77.5	49.5	18	66.2	154.4
Book Value Per Share	7.05	6.96	6.65	7.86	9.43	7.43
Tangible Book Value	1,278	1,225	1,240	1,184	1,423	1,022
Tangible Book Value Per Share	6.99	6.90	6.60	7.79	9.36	7.35
Machinery	-	1	1	0.2	0.2	0.1
Leasehold Improvements	-	-	-	0.8	0.8	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.