Molten Ventures Plc (ISE:GRW)
Ireland
· Delayed Price · Currency is EUR 3.350
0.00 (0.00%)
At close: May 19, 2025
Molten Ventures Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 89 | 57 | 22.9 | 75.8 | 158.4 | Upgrade
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| Cash & Short-Term Investments | 89 | 57 | 22.9 | 75.8 | 158.4 | Upgrade
|
| Cash Growth | 56.14% | 148.91% | -69.79% | -52.15% | 391.09% | Upgrade
|
| Accounts Receivable | 0.6 | 0.9 | 3.1 | 1.1 | 2.5 | Upgrade
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| Other Receivables | 1.3 | 0.7 | 1.9 | 1.7 | 1.2 | Upgrade
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| Receivables | 1.9 | 1.6 | 5 | 2.8 | 3.7 | Upgrade
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| Restricted Cash | - | - | - | 2.3 | 2.3 | Upgrade
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| Total Current Assets | 90.9 | 58.6 | 27.9 | 80.9 | 164.4 | Upgrade
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| Property, Plant & Equipment | 1.8 | 0.1 | 0.4 | 0.9 | 1.4 | Upgrade
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| Long-Term Investments | 1,280 | 1,292 | 1,277 | 1,411 | 867.1 | Upgrade
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| Goodwill | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.3 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.6 | - | Upgrade
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| Total Assets | 1,383 | 1,361 | 1,316 | 1,505 | 1,044 | Upgrade
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| Accounts Payable | 0.9 | 0.3 | 0.8 | 0.5 | 0.6 | Upgrade
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| Accrued Expenses | 8.5 | 8.1 | 6.2 | 11.4 | 8.5 | Upgrade
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| Current Portion of Leases | 0.3 | - | 0.3 | 0.4 | 0.3 | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.7 | 0.2 | 0.5 | 0.4 | Upgrade
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| Other Current Liabilities | 3.4 | - | 2.4 | 1.9 | 0.2 | Upgrade
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| Total Current Liabilities | 13.4 | 9.1 | 9.9 | 14.7 | 10 | Upgrade
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| Long-Term Debt | 119.7 | 89.4 | 89 | 29.7 | -0.4 | Upgrade
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| Long-Term Leases | 1.3 | - | - | 0.3 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 11.7 | 22.5 | 26.1 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.3 | 0.3 | 0.3 | - | Upgrade
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| Total Liabilities | 147.2 | 110.5 | 121.7 | 71.1 | 10.7 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.5 | 1.5 | 1.4 | Upgrade
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| Additional Paid-In Capital | 671.2 | 671.2 | 615.9 | 615.9 | 508.3 | Upgrade
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| Retained Earnings | 510.9 | 511.7 | 552.3 | 795.7 | 497.5 | Upgrade
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| Treasury Stock | -27.8 | -8.8 | -8.9 | -8.2 | -0.3 | Upgrade
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| Comprehensive Income & Other | 79.6 | 74.7 | 33.3 | 28.9 | 26.2 | Upgrade
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| Total Common Equity | 1,236 | 1,251 | 1,194 | 1,434 | 1,033 | Upgrade
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| Shareholders' Equity | 1,236 | 1,251 | 1,194 | 1,434 | 1,033 | Upgrade
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| Total Liabilities & Equity | 1,383 | 1,361 | 1,316 | 1,505 | 1,044 | Upgrade
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| Total Debt | 121.3 | 89.4 | 89.3 | 30.4 | 0.6 | Upgrade
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| Net Cash (Debt) | -32.3 | -32.4 | -66.4 | 45.4 | 157.8 | Upgrade
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| Net Cash Growth | - | - | - | -71.23% | - | Upgrade
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| Net Cash Per Share | -0.17 | -0.17 | -0.43 | 0.30 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 177.57 | 187.95 | 151.9 | 152.1 | 138.98 | Upgrade
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| Total Common Shares Outstanding | 177.57 | 187.95 | 151.9 | 152.1 | 138.98 | Upgrade
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| Working Capital | 77.5 | 49.5 | 18 | 66.2 | 154.4 | Upgrade
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| Book Value Per Share | 6.96 | 6.65 | 7.86 | 9.43 | 7.43 | Upgrade
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| Tangible Book Value | 1,225 | 1,240 | 1,184 | 1,423 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 6.60 | 7.79 | 9.36 | 7.35 | Upgrade
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| Machinery | 1 | 1 | 0.2 | 0.2 | 0.1 | Upgrade
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| Leasehold Improvements | - | - | 0.8 | 0.8 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.