Molten Ventures (GROW)

Sector:

Financials

Index:

FTSE Small Cap

321.00p
   
  • Change Today:
    -12.50p
  • 52 Week High: 333.50p
  • 52 Week Low: 208.80p
  • Currency: UK Pounds
  • Shares Issued: 189.05m
  • Volume: 399,156
  • Market Cap: £606.84m
  • RiskGrade: 184

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Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Non-Current Assets        
Property, Plant & Equipment 0.40 0.90 1.40 1.76
Intangible Assets 10.50 10.70 10.90 10.03
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a 0.26
Other Financial Assets 1,277.00 1,410.80 867.10 657.33
Other Non-Current Assets n/a 1.60 n/a n/a
  1,287.90 1,424.00 879.40 669.38
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 5.00 2.80 3.70 7.72
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 22.90 75.80 158.40 32.26
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a 2.30 2.30 1.88
  27.90 80.90 164.40 41.86
         
Other Assets n/a n/a n/a n/a
Total Assets 1,315.80 1,504.90 1,043.80 711.24
         
Current Liabilities        
Trade & Other Payables 9.60 14.30 9.70 5.04
Borrowings 0.30 0.40 0.30 0.36
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
  9.90 14.70 10.00 5.40
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 89.00 30.00 0.30 45.61
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax 22.50 26.10 0.40 0.61
Provisions - Other 0.30 0.30 n/a n/a
  111.80 56.40 0.70 46.22
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 121.70 71.10 10.70 51.62
         
Net Assets 1,194.10 1,433.80 1,033.10 659.62
         
Share Capital 1.50 1.50 1.40 1.19
Share Premium Account 615.90 615.90 508.30 400.73
Other Reserves 24.40 20.70 25.90 26.26
Retained Earnings 552.30 795.70 497.50 231.44
  1,194.10 1,433.80 1,033.10 659.62
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,194.10 1,433.80 1,033.10 659.62
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 89.30 30.40 0.60 45.97
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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