Molten Ventures Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.7	89	57	22.9	75.8
Cash & Short-Term Investments	51.7	89	57	22.9	75.8
Cash Growth	-41.91%	56.14%	148.91%	-69.79%	-52.15%
Accounts Receivable	2.5	0.6	0.9	3.1	1.1
Other Receivables	1.6	1.3	0.7	1.9	1.7
Receivables	4.1	1.9	1.6	5	2.8
Restricted Cash	-	-	-	-	2.3
Total Current Assets	55.8	90.9	58.6	27.9	80.9
Property, Plant & Equipment	1.5	1.8	0.1	0.4	0.9
Long-Term Investments	1,413	1,280	1,292	1,277	1,411
Goodwill	10.4	10.4	10.4	10.4	10.4
Other Intangible Assets	-	-	-	0.1	0.3
Long-Term Deferred Tax Assets	-	-	-	-	1.6
Total Assets	1,481	1,383	1,361	1,316	1,505
Accounts Payable	2.6	0.9	0.3	0.8	0.5
Accrued Expenses	7.2	8.5	8.1	6.2	11.4
Current Portion of Leases	0.4	0.3	-	0.3	0.4
Current Income Taxes Payable	0.6	0.3	0.7	0.2	0.5
Other Current Liabilities	12.8	3.4	-	2.4	1.9
Total Current Liabilities	23.6	13.4	9.1	9.9	14.7
Long-Term Debt	119.6	119.7	89.4	89	29.7
Long-Term Leases	0.9	1.3	-	-	0.3
Long-Term Deferred Tax Liabilities	13	12.7	11.7	22.5	26.1
Other Long-Term Liabilities	0.1	0.1	0.3	0.3	0.3
Total Liabilities	157.2	147.2	110.5	121.7	71.1
Common Stock	1.9	1.9	1.9	1.5	1.5
Additional Paid-In Capital	671.2	671.2	671.2	615.9	615.9
Retained Earnings	636.1	510.9	511.7	552.3	795.7
Treasury Stock	-62.7	-27.8	-8.8	-8.9	-8.2
Comprehensive Income & Other	77.3	79.6	74.7	33.3	28.9
Total Common Equity	1,324	1,236	1,251	1,194	1,434
Shareholders' Equity	1,324	1,236	1,251	1,194	1,434
Total Liabilities & Equity	1,481	1,383	1,361	1,316	1,505
Total Debt	120.9	121.3	89.4	89.3	30.4
Net Cash (Debt)	-69.2	-32.3	-32.4	-66.4	45.4
Net Cash Growth	-	-	-	-	-71.23%
Net Cash Per Share	-0.39	-0.17	-0.17	-0.43	0.30
Filing Date Shares Outstanding	158.03	177.57	187.95	151.9	152.1
Total Common Shares Outstanding	158.03	177.57	187.95	151.9	152.1
Working Capital	32.2	77.5	49.5	18	66.2
Book Value Per Share	8.38	6.96	6.65	7.86	9.43
Tangible Book Value	1,313	1,225	1,240	1,184	1,423
Tangible Book Value Per Share	8.31	6.90	6.60	7.79	9.36
Machinery	1.1	1	1	0.2	0.2
Leasehold Improvements	0.1	-	-	0.8	0.8