Molten Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molten Ventures's balance sheet done over the years? Its assets were worth $1,361,200,000 last year, which is less than in the previous period. 8% of Molten Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $110,500,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2012 | 4358000 | 878K | 20.15% |
|---|---|---|---|
| 2015 | 3680000 | 914K | 24.84% |
| 2016 | 50000 | 3K | 6% |
| 2018 | 304110000 | 3.59M | 1.18% |
| 2019 | 624156000 | 5.59M | 0.9% |
| 2020 | 711236000 | 51.61M | 7.26% |
| 2021 | 1043769000 | 10.62M | 1.02% |
| 2022 | 1504900000 | 71.1M | 4.72% |
| 2024 | 1361200000 | 110.5M | 8.12% |
GROW.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 57M | 78.1M | 160.67M | 34.13M | 50.35M | 56.64M | 30.44M | 521K | 1.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.6M | 2.8M | 3.7M | 5.51M | 424K | 3.89M | 0 | 472K | 1.32M |
Inventory | 0 | 0 | 0 | 1 | 0 | 0 | -30.49M | 0 | 0 |
Other current assets | 700K | -80.9M | -164.37M | -39.65M | 716K | 0 | 0 | 341K | 0 |
Total current assets | 59.3M | 80.9M | 164.4M | 41.85M | 51.49M | 61.48M | 50K | 1.33M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 100K | 900K | 1.36M | 1.76M | 209K | 229K | 4K | 5K | 26K |
Goodwill | 10.4M | 10.4M | 10.35M | 9.65M | 9.65M | 9.65M | 21.13M | 0 | 0 |
Intangible assets | 0 | 10.7M | 10.93M | 10.02M | 477K | 579K | 0 | 0 | 0 |
Long term investments | 1.29B | 1.41B | 867.08M | 657.59M | 562.31M | 232.16M | 80.58M | 2.34M | 1.27M |
Other non-current assets | -1.30B | -12M | -879.4M | 2.2M | -572.65M | -242.62M | -101.72M | -2.34M | 0 |
Total non-current assets | 1.30B | 1.42B | 879.4M | 669.37M | 572.65M | 242.62M | 101.72M | 2.34M | 0 |
Total assets | 1.36B | 1.50B | 1.04B | 711.23M | 624.15M | 304.11M | 50K | 3.68M | 4.35M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -400K | -345K | -358K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 400K | 345K | 358K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 300K | 14.7M | 10M | 5.39M | 4.95M | 2.94M | 3K | 914K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 89.4M | 29.7M | -393K | 44.63M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -101.1M | 14.6M | 9.64M | 5.03M | -631K | -651K | 0 | 0 | 0 |
Total non-current liabilities | 113.1M | 29.7M | -400K | 44.63M | 5.59M | 3.59M | 3K | 0 | 0 |
Total liabilities | 110.5M | 71.1M | 10.62M | 51.61M | 5.59M | 3.59M | 3K | 914K | 878K |
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