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Molten Ventures Plc (GROW.LN)

Molten Ventures Plc (GROW.LN)
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Molten Ventures PLC is a venture capital investment company. The company invests in disruptive, high growth technology companies across Europe.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 31,700 -58,800 -223,000 349,500 283,706
Sales Growth +153.91% +73.63% -163.81% +23.19% +446.64%
Net Income -800 -40,600 -243,400 300,700 267,421
Net Income Growth +98.03% +83.32% -180.94% +12.44% +573.49%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,383,000 1,361,200 1,315,800 1,504,900 1,043,769
Total Assets Growth +1.60% +3.45% -12.57% +44.18% +46.75%
Total Liabilities 147,200 110,500 121,700 71,100 10,628
Total Liabilities Growth +33.21% -9.20% +71.17% +568.99% -79.41%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 33,900 -22,000 -108,000 -212,200 73,151
Operating Cash Flow Growth +254.09% +79.63% +49.10% -390.08% +220.78%
Net Cash Flow 31,800 34,300 -56,900 -84,200 129,887
Change in Net Cash Flow -7.29% +160.28% +32.42% -164.83% +844.17%
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