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Molten Ventures Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 17.70 | 20.90 | 19.80 | 22.70 | 21.80 |
| Operating Profit / Loss | 131.70 | 10.00 | -39.20 | -241.30 | 324.60 |
| Net Interest | -10.10 | -9.80 | -10.60 | -5.40 | 0.40 |
| Pre Tax Profit | 121.60 | 0.20 | -49.80 | -246.70 | 325.00 |
| Post Tax Profit | 120.30 | -0.80 | -40.60 | -243.40 | 300.70 |
| Profit for the Period | 120.30 | -0.80 | -40.60 | -243.40 | 300.70 |
| Equity Holders of Parent Company | 120.30 | -0.80 | -40.60 | -243.40 | 300.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 69.00p | n/ap | -21.00p | -159.00p | 200.00p |
| Earnings per Share (Diluted) | 69.00p | n/ap | -21.00p | -158.00p | 198.00p |
| Earnings per Share (Adjusted) | 69.00p | n/ap | -21.00p | -159.00p | 200.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 69.00p | n/ap | -21.00p | -159.00p | 200.00p |
| Earnings per Share (Diluted) | 69.00p | n/ap | -21.00p | -158.00p | 198.00p |
| Earnings per Share (Adjusted) | 69.00p | n/ap | -21.00p | -159.00p | 200.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 10.40 | 10.40 | 10.40 | 10.50 | 10.70 |
| Property, Plant and Equipment | 1.50 | 1.80 | 0.10 | 0.40 | 0.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1,413.30 | 1,279.90 | 1,292.10 | 1,277.00 | 1,410.80 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 1.60 |
| Total Non-Current Assets | 1,425.20 | 1,292.10 | 1,302.60 | 1,287.90 | 1,424.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.10 | 1.90 | 1.60 | 5.00 | 2.80 |
| Cash at Bank and in Hand | 51.70 | 89.00 | 57.00 | 22.90 | 75.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 2.30 |
| Total Current Assets | 55.80 | 90.90 | 58.60 | 27.90 | 80.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,481.00 | 1,383.00 | 1,361.20 | 1,315.80 | 1,504.90 |
| Current Liabilities | |||||
| Borrowings | 10.40 | 0.30 | n/a | 0.30 | 0.40 |
| Other Current Liabilities | 13.20 | 13.10 | 9.10 | 9.60 | 14.30 |
| Total Current Liabilities | 23.60 | 13.40 | 9.10 | 9.90 | 14.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 120.50 | 121.00 | 89.40 | 89.00 | 30.00 |
| Provisions | 13.10 | 12.80 | 12.00 | 22.80 | 26.40 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 133.60 | 133.80 | 101.40 | 111.80 | 56.40 |
| Net Assets | 1,323.80 | 1,235.80 | 1,250.70 | 1,194.10 | 1,433.80 |
| Capital and Reserves | |||||
| Share Capital | 1.90 | 1.90 | 1.90 | 1.50 | 1.50 |
| Share Premium Account | 671.20 | 671.20 | 671.20 | 615.90 | 615.90 |
| Other Reserves | 14.60 | 51.80 | 65.90 | 24.40 | 20.70 |
| Retained Earnings | 636.10 | 510.90 | 511.70 | 552.30 | 795.70 |
| Shareholders Funds | 1,323.80 | 1,235.80 | 1,250.70 | 1,194.10 | 1,433.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,323.80 | 1,235.80 | 1,250.70 | 1,194.10 | 1,433.80 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 744.07% | 47.85% | -197.98% | -1,063.00% | 1,488.99% |
| Return on Capital Employed | 9.04% | 0.74% | -2.92% | -18.62% | 21.93% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 6.60 | n/a | n/a | n/a | 3.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 755.03p | 704.44p | 713.01p | 680.41p | 818.09p |