Molten Ventures Plc
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage i…
Asset Management
GB, London [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million GBP. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5.00 | 4.00 | 3.00 | 132.00 | 152.00 | 314.00 | 624.00 | 711.00 | 1,043.00 | 1,504.00 | 1,315.00 | 1,361.00 | |
|
Current
|
3.00 | 2.00 | 1.00 | - - | 25.00 | 61.00 | 51.00 | 39.00 | 162.00 | 78.00 | 27.00 | 58.00 | |
| Cash And Equivalents | 2.00 | 1.00 | - - | 30.00 | 24.00 | 56.00 | 50.00 | 32.00 | 158.00 | 75.00 | 22.00 | 57.00 | |
| Assets | 5.00 | 4.00 | 3.00 | 132.00 | 152.00 | 314.00 | 624.00 | 711.00 | 1,043.00 | 1,504.00 | 1,315.00 | 1,361.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -4.00 | - - | -2.00 | - - | - - | -1.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -4.00 | -1.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | -31.00 | - - | - - | - - | 6.00 | 3.00 | 4.00 | 1.00 | - - | |
|
Non Current
|
2.00 | 2.00 | 2.00 | 101.00 | 127.00 | 253.00 | 572.00 | 669.00 | 879.00 | 1,422.00 | 1,287.00 | 1,302.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | 21.00 | 20.00 | 20.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long Term Investments | 2.00 | 2.00 | 2.00 | 80.00 | 106.00 | 232.00 | 562.00 | 657.00 | 867.00 | 1,410.00 | 1,277.00 | 1,292.00 | |
| Other Non Current Assets | -2.00 | -2.00 | -2.00 | -101.00 | - - | - - | -572.00 | -669.00 | -879.00 | -1,422.00 | -1,287.00 | -1,302.00 | |
| Liabilities | 1.00 | 1.00 | - - | 4.00 | 2.00 | 3.00 | 5.00 | 51.00 | 10.00 | 71.00 | 121.00 | 110.00 | |
|
Current
|
- - | - - | - - | - - | 1.00 | 2.00 | - - | - - | 9.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | -4.00 | 1.00 | - - | -4.00 | - - | -9.00 | - - | - - | - - | |
|
Non Current
|
- - | - - | - - | 4.00 | - - | - - | - - | 45.00 | - - | - - | 89.00 | 89.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 45.00 | - - | 30.00 | 89.00 | 89.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 4.00 | - - | - - | - - | -45.00 | - - | -29.00 | -89.00 | -89.00 | |
| Equity | 4.00 | 3.00 | 2.00 | 128.00 | 150.00 | 311.00 | 618.00 | 659.00 | 1,033.00 | 1,433.00 | 1,194.00 | 1,250.00 | |
| Stockholders' Equity | 4.00 | 3.00 | 2.00 | 128.00 | 150.00 | 308.00 | 618.00 | 659.00 | 1,033.00 | 1,433.00 | 1,194.00 | 1,250.00 | |
| Retained Earnings | 4.00 | 3.00 | 2.00 | - - | 32.00 | 95.00 | 195.00 | 231.00 | 497.00 | 795.00 | 552.00 | 511.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | 32.00 | 62.00 | 110.00 | 39.00 | 267.00 | 300.00 | -243.00 | -40.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 128.00 | 117.00 | 212.00 | 421.00 | 400.00 | 508.00 | 607.00 | 607.00 | 737.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 26.00 | 26.00 | 28.00 | 33.00 | - - |