MOLTEN VENTURES PLC financials
MOLTEN VENTURES PLC
213800IPCR3SAYJWSW10 ISIN: GB00BY7QYJ50 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Operating expenses | £27.6M | £33.6M |
| Depreciation & amortisation | £500.0K | £300.0K |
| Operating profit (EBIT) | £131.7M | £10.0M |
| Finance costs | £12.2M | £12.7M |
| Profit before tax | £121.6M | £200.0K |
| Income tax expense | £1.3M | £1.0M |
| Profit for the year | £120.3M | -£800.0K |
| Total comprehensive income | £120.3M | -£800.0K |
| Per share | ||
| Basic EPS | £0.69 | £0.00 |
| Diluted EPS | £0.69 | £0.00 |
| Free cash flow / share | £0.06 | — |
| Cash flow statement | ||
| Net cash from operating activities | £10.5M | £33.9M |
| Net cash from investing activities | -£200.0K | -£400.0K |
| Purchase of PP&E (capex) | £200.0K | £400.0K |
| Net cash from financing activities | -£47.6M | -£1.7M |
| Proceeds from borrowings | £0 | £30.0M |
| Lease liability payments | £400.0K | £300.0K |
| Net change in cash | -£37.3M | £31.8M |
| Balance sheet | ||
| Non-current assets | £1.43B | £1.29B |
| Property, plant & equipment | £1.5M | £1.8M |
| Intangible assets & goodwill | £10.4M | £10.4M |
| Current assets | £55.8M | £90.9M |
| Trade & other receivables | £4.1M | £1.9M |
| Cash & equivalents | £51.7M | £89.0M |
| Total equity | £1.32B | £1.24B |
| Non-current liabilities | £133.6M | £133.8M |
| Current liabilities | £23.6M | £13.4M |
| Trade & other payables | £13.2M | £13.1M |
| Deferred tax liabilities | £13.0M | £12.7M |
| Derived metrics | ||
| Free cash flow | £10.3M | £33.5M |
| Return on equity | 9.1% | -0.1% |
| Cash conversion ratio | 0.09× | -42.38× |
| Capex coverage | 52.50× | 84.75× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | -£130.2M | -£2.9M |
| Current Financial Liabilities | £10.4M | £300.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £200.0K |
| Expense From Sharebased Payment Transactions With Employees | £2.6M | £4.9M |
| Fee and Commission Income | £17.7M | £20.9M |
| Finance Income | £2.1M | £2.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £141.6M | £22.7M |
| General and Administrative Expense | £24.5M | £28.4M |
| Increase Decrease Through Exercise of Options | £0 | £4.9M |
| Increase Decrease Through Sharebased Payment Transactions | £2.6M | — |
| Increase Decrease Through Transactions With Owners | -£32.3M | -£14.1M |
| Increase Decrease Through Treasury Share Transactions | -£38.0M | -£19.0M |
| Interest Paid Classified As Financing Activities | £12.2M | £11.3M |
| Interest Received Classified As Operating Activities | £2.1M | £2.7M |
| Investment Income | £159.3M | £43.6M |
| Issued Capital | £1.9M | £1.9M |
| Net Assets Liabilities | £1.32B | £1.24B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.41B | £1.28B |
| Noncurrent Financial Liabilities | £120.5M | £121.0M |
| Noncurrent Provisions | £100.0K | £100.0K |
| Other Comprehensive Income | £0 | £0 |
| Other Reserves | £77.3M | £79.6M |
| Payments For Debt Issue Costs | £0 | £900.0K |
| Retained Earnings | £636.1M | £510.9M |
| Share Premium | £671.2M | £671.2M |
| Treasury Shares | £62.7M | £27.8M |
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.