Molten Ventures VCT
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 VCT's balance sheet done over the years? Its assets were worth $117,236,000 last year, which is more than in the previous period. 0% of Molten Ventures VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $182,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2013 | 24215000 | 238K | 0.98% |
|---|---|---|---|
| 2014 | 24561000 | 792K | 3.22% |
| 2015 | 25059000 | 601K | 2.4% |
| 2016 | 23413000 | 153K | 0.65% |
| 2018 | 36899000 | 179K | 0.49% |
| 2019 | 39181000 | 212K | 0.54% |
| 2020 | 36933000 | 190K | 0.51% |
| 2021 | 55493000 | 81K | 0.15% |
| 2022 | 107923000 | 356K | 0.33% |
| 2024 | 117236000 | 182K | 0.16% |
MVCT.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22M | 31.09M | 10.65M | 8.42M | 10.45M | 15.98M | 2.30M | 3.11M | 1.56M | 1.55M |
Short term investments | 21.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 20K | 78K | 2.41M | 43K | 79K | 5K | 0 | 0 | 0 |
Inventory | 0 | -20K | -78K | -2.41M | 0 | 0 | 0 | -1.68M | 0 | 0 |
Other current assets | 346K | 19.99K | 77.99K | 2.41M | 0 | -16.06M | 337K | 1.75M | 3.70M | 831K |
Total current assets | 25.31M | 31.11M | 10.73M | 10.83M | 10.49M | 16.07M | 2.64M | 4.87M | 5.26M | 2.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 91.92M | 76.80M | 44.75M | 26.09M | 28.67M | 20.82M | 20.76M | 20.18M | 19.29M | 0 |
Other non-current assets | 0 | -76.80M | -44.75M | -26.09M | -28.67M | 0 | 0 | 0 | 0 | 21.82M |
Total non-current assets | 91.92M | 76.80M | 44.75M | 26.09M | 28.67M | 20.82M | 20.76M | 20.18M | 19.29M | 21.82M |
Total assets | 117.23M | 107.92M | 55.49M | 36.93M | 39.18M | 36.89M | 23.41M | 25.05M | 24.56M | 24.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 182K | 356K | 81K | 190K | 0 | 179K | 153K | 601K | 792K | 238K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 356K | 0 | 0 | 0 | -75K | 0 | -498K | 0 | 0 |
Total non-current liabilities | 0 | 356K | 0 | 0 | 0 | 179K | 0 | 601K | 0 | 0 |
Total liabilities | 182K | 356K | 81K | 190K | 212K | 179K | 153K | 601K | 792K | 238K |
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