Molten Ventures Plc (ISE: GRW)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.000
0.00 (0.00%)
Nov 13, 2024, 8:00 AM GMT

Molten Ventures Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
82.25722.975.8158.432.26
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Cash & Short-Term Investments
82.25722.975.8158.432.26
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Cash Growth
234.15%148.91%-69.79%-52.15%391.09%-35.95%
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Accounts Receivable
5.50.93.11.12.52.67
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Other Receivables
-0.71.91.71.21.36
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Receivables
5.51.652.83.77.72
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Restricted Cash
---2.32.31.88
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Total Current Assets
87.758.627.980.9164.441.86
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Property, Plant & Equipment
20.10.40.91.41.76
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Long-Term Investments
1,2601,2921,2771,411867.1657.59
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Goodwill
10.310.410.410.410.49.65
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Other Intangible Assets
--0.10.30.50.38
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Long-Term Deferred Tax Assets
---1.6--
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Total Assets
1,3601,3611,3161,5051,044711.24
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Accounts Payable
9.80.30.80.50.60.74
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Accrued Expenses
-8.16.211.48.53.86
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Current Portion of Leases
0.3-0.30.40.30.36
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Current Income Taxes Payable
-0.70.20.50.40.28
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Other Current Liabilities
--2.41.90.20.16
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Total Current Liabilities
10.19.19.914.7105.4
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Long-Term Debt
120.689.48929.7-0.444.64
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Long-Term Leases
---0.30.70.98
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Long-Term Deferred Tax Liabilities
2411.722.526.10.40.61
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Other Long-Term Liabilities
0.90.30.30.3--
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Total Liabilities
155.6110.5121.771.110.751.62
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Common Stock
1.91.91.51.51.41.19
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Additional Paid-In Capital
671.2671.2615.9615.9508.3400.73
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Retained Earnings
474.2511.7552.3795.7497.5231.44
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Treasury Stock
-20.4-8.8-8.9-8.2-0.3-
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Comprehensive Income & Other
77.974.733.328.926.226.26
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Total Common Equity
1,2051,2511,1941,4341,033659.62
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Shareholders' Equity
1,2051,2511,1941,4341,033659.62
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Total Liabilities & Equity
1,3601,3611,3161,5051,044711.24
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Total Debt
120.989.489.330.40.645.97
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Net Cash (Debt)
-38.7-32.4-66.445.4157.8-13.71
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Net Cash Growth
----71.23%--
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Net Cash Per Share
-0.19-0.17-0.430.301.22-0.11
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Filing Date Shares Outstanding
182.37187.95151.9152.1138.98118.92
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Total Common Shares Outstanding
182.37187.95151.9152.1138.98118.92
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Working Capital
77.649.51866.2154.436.46
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Book Value Per Share
6.616.657.869.437.435.55
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Tangible Book Value
1,1951,2401,1841,4231,022649.59
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Tangible Book Value Per Share
6.556.607.799.367.355.46
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Machinery
-0.20.20.20.10.07
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Leasehold Improvements
-0.80.80.80.80.68
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Source: S&P Capital IQ. Standard template. Financial Sources.