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Molten Ventures VCT (MVCT)

Investment Firms

37.50p

	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Total Dividend	2.15p	2.50p	1.50p	3.00p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Turnover	1.66	0.98	n/a	0.30	0.10
Operating Profit/(Loss)	0.40	(0.17)	(1.01)	(0.54)	(0.55)
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	0.40	(0.17)	(1.01)	(0.54)	(0.55)
Profit After Tax	0.40	(0.17)	(1.01)	(0.54)	(0.55)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.40	(0.17)	(1.01)	(0.54)	(0.55)
Earnings per Share - Basic	0.100p	(0.100p)	(0.50p)	(0.40p)	(0.50p)
Earnings per Share - Diluted	0.100p	(0.100p)	(0.50p)	(0.40p)	(0.50p)
Earnings per Share - Adjusted	0.100p	(0.100p)	(0.50p)	(0.40p)	(0.50p)
Dividend per Share	2.15p	2.50p	1.50p	4.60p	2.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	86.07	91.92	81.56	76.81	44.76
	86.07	91.92	81.56	76.81	44.76
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.47	3.44	0.03	0.02	0.08
Cash at Bank & in Hand	29.86	21.88	28.84	31.09	10.66
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	118.40	117.24	110.43	107.92	55.49

Liabilities
Creditors: Amount Due Within 1 Year	0.17	0.18	0.12	0.36	0.08
Net Current Assets	32.16	25.13	28.75	30.76	10.66

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.17	0.18	0.12	0.36	0.08

Net Assets	118.23	117.05	110.31	107.57	55.41

Capital & Reserves
Called Up Share Capital	13.76	12.15	10.35	8.88	5.54
Share Premium Account	39.55	25.51	8.69	56.27	18.32
Other Reserves	66.79	81.67	93.38	43.51	32.11
Profit & Loss Account	(1.87)	(2.27)	(2.10)	(1.09)	(0.56)
Shareholders Funds	118.23	117.05	110.31	107.57	55.41

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	118.23	117.05	110.31	107.57	55.41

Cash Flow	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Net Cash Flow From Operating Activities	(1.48)	(2.14)	(2.82)	(1.60)	(1.27)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	(0.20)	(16.35)	(9.68)	(11.82)	(6.49)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(6.13)	(3.10)	(5.90)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	14.90	17.84	16.14	33.86	10.00
Net Increase/Decrease In Cash	7.09	(3.74)	(2.25)	20.44	2.24

Ratios	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
PE Ratio	375.0	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	5.7%	5.6%	3.2%	7.9%	5.0%
Dividend Cover	0.05	(0.04)	(0.33)	(0.09)	(0.20)
Dividend per Share Growth	(14.00%)	66.67%	(67.39%)	84.00%	(16.67%)
Operating Cashflow Per Share	(0.52p)	(0.76p)	(1.00p)	(0.57p)	(0.45p)
Pre-tax Profit per Share	0.14p	(0.060p)	(0.36p)	(0.19p)	n/a
Cash Increase / Decrease per Share	2.51p	(1.33p)	(0.80p)	7.24p	0.008p
Turnover per Share	0.59p	0.35p	n/a	0.11p	n/a
Net Asset Value per Share	41.88p	41.46p	39.08p	38.10p	19.63p
Operating Margin	23.96%	(17.14%)	(100,899.99%)	(179.00%)	(525.00%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.