Molten Ventures Plc (ISE: GRW)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.580
0.00 (0.00%)
Nov 1, 2024, 8:00 PM 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
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
575722.975.8158.432.26
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Cash & Short-Term Investments
575722.975.8158.432.26
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Cash Growth
148.91%148.91%-69.79%-52.15%391.09%-35.95%
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Accounts Receivable
0.90.93.11.12.52.67
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Other Receivables
0.70.71.91.71.21.36
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Receivables
1.61.652.83.77.72
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Restricted Cash
---2.32.31.88
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Total Current Assets
58.658.627.980.9164.441.86
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Property, Plant & Equipment
0.10.10.40.91.41.76
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Long-Term Investments
1,2921,2921,2771,411867.1657.59
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Goodwill
10.410.410.410.410.49.65
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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
1,3611,3611,3161,5051,044711.24
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Accounts Payable
0.30.30.80.50.60.74
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Accrued Expenses
8.18.16.211.48.53.86
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Current Portion of Leases
--0.30.40.30.36
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Current Income Taxes Payable
0.70.70.20.50.40.28
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Other Current Liabilities
--2.41.90.20.16
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Total Current Liabilities
9.19.19.914.7105.4
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Long-Term Debt
89.489.48929.7-0.444.64
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Long-Term Leases
---0.30.70.98
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Long-Term Deferred Tax Liabilities
11.711.722.526.10.40.61
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Other Long-Term Liabilities
0.30.30.30.3--
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Total Liabilities
110.5110.5121.771.110.751.62
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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
511.7511.7552.3795.7497.5231.44
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Treasury Stock
-8.8-8.8-8.9-8.2-0.3-
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Comprehensive Income & Other
74.774.733.328.926.226.26
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Total Common Equity
1,2511,2511,1941,4341,033659.62
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Shareholders' Equity
1,2511,2511,1941,4341,033659.62
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Total Liabilities & Equity
1,3611,3611,3161,5051,044711.24
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Total Debt
89.489.489.330.40.645.97
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Net Cash (Debt)
-32.4-32.4-66.445.4157.8-13.71
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Net Cash Growth
----71.23%--
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Net Cash Per Share
-0.17-0.17-0.430.301.22-0.11
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Filing Date Shares Outstanding
187.95187.95151.9152.1138.98118.92
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Total Common Shares Outstanding
187.95187.95151.9152.1138.98118.92
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Working Capital
49.549.51866.2154.436.46
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Book Value Per Share
6.656.657.869.437.435.55
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Tangible Book Value
1,2401,2401,1841,4231,022649.59
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Tangible Book Value Per Share
6.606.607.799.367.355.46
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Machinery
0.20.20.20.20.10.07
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Leasehold Improvements
0.80.80.80.80.80.68
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Source: S&P Capital IQ. Standard template. Financial Sources.