Molten Ventures Plc (ISE: GRW)

Molten Ventures Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57	22.9	75.8	158.42	32.26
Cash & Cash Equivalents	57	22.9	75.8	158.42	32.26
Cash Growth	148.91%	-69.79%	-52.15%	391.14%	-35.95%
Receivables	1.6	5	2.8	3.7	7.72
Inventory	0	-1.9	-4	-3.5	0
Other Current Assets	0	1.9	4	3.5	-0
Total Current Assets	58.6	27.9	78.6	162.12	39.97
Property, Plant & Equipment	0.1	0.4	0.9	1.37	1.76
Long-Term Investments	1,292	1,277	1,411	867.09	657.59
Goodwill	10.4	10.4	10.4	10.35	9.65
Intangible Assets	0	0.1	0.3	0.59	0.38
Total Long-Term Assets	1,303	1,288	1,422	879.39	669.38
Total Assets	1,361	1,316	1,505	1,044	711.24
Accounts Payable	0.3	0.8	0.5	9.65	0.74
Total Current Liabilities	0.3	0.8	0.5	9.65	0.74
Long-Term Debt	89.4	89.3	30.4	0.62	45.97
Other Long-Term Liabilities	0	0	-29.9	0	0
Total Long-Term Liabilities	89.4	89.3	0.5	0.62	45.97
Total Liabilities	110.5	121.7	71.1	10.63	51.62
Total Debt	89.4	89.3	30.4	0.62	45.97
Debt Growth	0.11%	193.75%	4795.33%	-98.65%	-
Common Stock	1.9	1.5	1.5	1.39	1.19
Retained Earnings	511.7	552.3	795.7	497.54	231.44
Comprehensive Income	0	33.3	28.9	26.2	26.26
Shareholders' Equity	1,251	1,194	1,434	1,033	659.62
Total Liabilities and Equity	1,361	1,316	1,505	1,044	711.24
Net Cash / Debt	-32.4	-66.4	45.4	157.8	-13.71
Net Cash / Debt Growth	-	-	-71.23%	-	-
Net Cash Per Share	-0.17	-0.43	0.30	1.22	-0.11
Working Capital	58.3	27.1	78.1	152.47	39.24
Book Value Per Share	6.62	7.80	9.55	8.02	5.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.