MOLTEN VENTURES PLC financials
MOLTEN VENTURES PLC
213800IPCR3SAYJWSW10 ISIN: GB00BY7QYJ50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | £33.6M | £30.0M |
| Depreciation & amortisation | £300.0K | £400.0K |
| Operating profit (EBIT) | £10.0M | -£39.2M |
| Finance costs | £12.7M | £11.2M |
| Profit before tax | £200.0K | -£49.8M |
| Income tax expense | £1.0M | -£9.2M |
| Profit for the year | -£800.0K | -£40.6M |
| Total comprehensive income | -£800.0K | -£40.6M |
| Per share | ||
| Basic EPS | £0.00 | £-0.21 |
| Diluted EPS | £0.00 | £-0.21 |
| Free cash flow / share | — | £-0.11 |
| Cash flow statement | ||
| Net cash from operating activities | £33.9M | -£22.0M |
| Net cash from investing activities | -£400.0K | £12.0M |
| Purchase of PP&E (capex) | £400.0K | £0 |
| Net cash from financing activities | -£1.7M | £44.3M |
| Proceeds from borrowings | £30.0M | £38.0M |
| Repayments of borrowings | £0 | £38.0M |
| Lease liability payments | £300.0K | £300.0K |
| Net change in cash | £31.8M | £34.3M |
| Balance sheet | ||
| Non-current assets | £1.29B | £1.30B |
| Property, plant & equipment | £1.8M | £100.0K |
| Intangible assets & goodwill | £10.4M | £10.4M |
| Current assets | £90.9M | £58.6M |
| Trade & other receivables | £1.9M | £1.6M |
| Cash & equivalents | £89.0M | £57.0M |
| Total equity | £1.24B | £1.25B |
| Non-current liabilities | £133.8M | £101.4M |
| Current liabilities | £13.4M | £9.1M |
| Trade & other payables | £13.1M | £9.1M |
| Deferred tax liabilities | £12.7M | £11.7M |
| Derived metrics | ||
| Free cash flow | £33.5M | -£22.0M |
| Return on equity | -0.1% | -3.2% |
| Cash conversion ratio | -42.38× | 0.54× |
| Capex coverage | 84.75× | — |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | -£2.9M | £36.7M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | £0 | £12.0M |
| Current Financial Liabilities | £300.0K | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £200.0K | -£200.0K |
| Expense From Sharebased Payment Transactions With Employees | £4.9M | £4.8M |
| Fee and Commission Income | £20.9M | £19.8M |
| Finance Income | £2.9M | £600.0K |
| Gain Recognised In Bargain Purchase Transaction | £0 | £38.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £22.7M | -£67.6M |
| General and Administrative Expense | £28.4M | £21.2M |
| Increase Decrease Through Sharebased Payment Transactions | £4.9M | £4.5M |
| Increase Decrease Through Transactions With Owners | -£14.1M | £97.2M |
| Increase Decrease Through Treasury Share Transactions | -£19.0M | £100.0K |
| Interest Paid Classified As Financing Activities | £11.3M | £11.0M |
| Interest Received Classified As Operating Activities | £2.7M | £600.0K |
| Investment Income | £43.6M | -£9.2M |
| Issued Capital | £1.9M | £1.9M |
| Net Assets Liabilities | £1.24B | £1.25B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.28B | £1.29B |
| Noncurrent Financial Liabilities | £121.0M | £89.4M |
| Noncurrent Provisions | £100.0K | £300.0K |
| Other Comprehensive Income | £0 | £0 |
| Other Reserves | £79.6M | £74.7M |
| Payments For Debt Issue Costs | £900.0K | £0 |
| Payments For Share Issue Costs | £0 | £1.8M |
| Proceeds From Issuing Shares | £0 | £57.3M |
| Retained Earnings | £510.9M | £511.7M |
| Share Premium | £671.2M | £671.2M |
| Treasury Shares | £27.8M | £8.8M |
Every line item above is a fact tagged in MOLTEN VENTURES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.