Molecular
MEN.LMolecular Energies PLC Price (MEN.L)
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Shares Outstanding
10,290,000
(1.2868)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Molecular Energies PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.42M | 370.00k | 2.33M | 295.00k | 3.88M | 10.06M | 45.69M | 6.29M | 17.52M | 10.01M | 1.53M | 217.00k | 17.59M | 4.03M | 1.97M | 895.00k | 1.14M | 2.01M | 7.94M | |
| Short Term Investments | 0.00 | 68.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 2.33M | 1.50M | 1.38M | 3.53M | 8.68M | 4.84M | 3.34M | 5.24M | 5.48M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00k | 84.00k | 77.00k | 84.00k | 28.00k | 1.34M | 1.34M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 762.00k | 300.00k | 100.00k | 0.00 | 0.00 | 2.51M | 11.97M | 2.05M | 3.13M | 6.09M | 1.98M | 1.66M | 1.21M | 6.65M | 6.23M | |
| Total Current Assets | 1.92M | 511.00k | 2.57M | 836.00k | 8.67M | 12.11M | 47.67M | 10.61M | 23.70M | 15.42M | 15.83M | 3.86M | 22.18M | 13.73M | 12.71M | 7.42M | 7.03M | 15.24M | 19.65M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.89M | 5.40M | 2.02M | 3.33M | 6.23M | 3.74M | 1.88M | 19.93M | 75.06M | 93.32M | 190.02M | 162.69M | 154.86M | 175.32M | 92.12M | 54.09M | 107.19M | 113.45M | 117.66M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705.00k | 705.00k | 705.00k | 705.00k | 705.00k | 705.00k | |
| Intangible Assets | 1.11M | 424.00k | 646.00k | 1.72M | 2.59M | 6.16M | 14.37M | 34.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.95M | 55.75M | 52.70M | 54.30M | 45.72M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,690,257.40 | -6,292,550.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 0.00 | |
| Tax Assets | 1.42M | 301.05k | 2.33M | 295.13k | 114.00k | 100.00k | 45.69M | 6.29M | 0.00 | 2.26M | 747.00k | 260.00k | 848.00k | 1.19M | 1.80M | 1.25M | 567.00k | 350.00k | 45.00k | |
| Other Non-Current Assets | -1,423,200.86 | -301,052.50 | -2,332,400.40 | -295,131.90 | 549.00k | 207.00k | -45,360,257.40 | -5,962,550.90 | 591.00k | 326.00k | 323.00k | 319.00k | 318.00k | 352.00k | 351.00k | 351.00k | 102.00k | 103.00k | 103.00k | |
| Total Non-Current Assets | 4.99M | 5.82M | 2.67M | 5.05M | 9.49M | 10.20M | 16.58M | 54.83M | 75.66M | 95.90M | 191.09M | 163.26M | 156.03M | 177.56M | 198.92M | 112.15M | 108.57M | 114.64M | 118.51M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.91M
+0% |
6.33M
-8% |
5.23M
-17% |
5.89M
+13% |
18.15M
+208% |
22.31M
+23% |
64.25M
+188% |
65.44M
+2% |
99.35M
+52% |
111.31M
+12% |
206.92M
+86% |
167.12M
-19% |
178.21M
+7% |
191.29M
+7% |
211.64M
+11% |
119.57M
-44% |
115.60M
-3% |
129.87M
+12% |
138.16M
+6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 257.02k | 298.00k | 211.00k | 503.00k | 2.25M | 1.69M | 4.41M | 4.64M | 4.01M | 7.48M | 11.90M | 3.13M | 10.79M | 3.56M | 23.74M | 24.77M | 10.29M | 17.42M | 20.71M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 2.41M | 450.00k | 10.75M | 0.00 | 0.00 | 9.65M | 8.36M | 9.08M | 1.85M | 3.79M | 2.46M | 1.54M | 7.01M | 18.39M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,540,000.00 | -6,834,000.00 | -12,594,000.00 | -16,037,000.00 | |
| Other Current Liabilities | 176.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 433.48k | 298.00k | 211.00k | 503.00k | 4.57M | 4.10M | 4.86M | 15.39M | 4.01M | 7.48M | 21.55M | 11.49M | 19.87M | 20.68M | 27.53M | 27.23M | 11.83M | 24.44M | 39.10M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 1.69M | 889.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.31M | 26.31M | 20.97M | 17.85M | 24.43M | 29.93M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81M | 7.00M | 6.57M | 22.15M | 14.02M | 5.66M | 306.00k | 6.86M | 1.02M | 1.38M | 2.28M | 250.00k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 316.00k | 221.00k | 996.00k | 2.69M | 1.47M | 1.59M | 2.83M | 3.29M | 4.72M | 5.32M | 11.37M | 7.38M | 9.56M | 12.16M | 10.67M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 95.00k | 4.49M | 1.92M | 1.89M | 11.50M | 8.47M | 8.16M | 24.98M | 17.32M | 10.38M | 24.63M | 37.67M | 28.35M | 27.41M | 36.59M | 40.60M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 433.48k
+0% |
298.00k
-31% |
211.00k
-29% |
598.00k
+183% |
9.06M
+1,415% |
6.01M
-34% |
6.74M
+12% |
26.90M
+299% |
12.48M
-54% |
15.64M
+25% |
46.53M
+198% |
28.80M
-38% |
30.25M
+5% |
45.31M
+50% |
65.20M
+44% |
55.58M
-15% |
39.23M
-29% |
61.03M
+56% |
79.70M
+31% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10M | 33.98M | 33.81M | 6.37M | |
| Common Stock | 5.43M | 5.93M | 7.36M | 9.03M | 9.03M | 9.51M | 10.51M | 10.61M | 12.86M | 13.47M | 14.93M | 16.75M | 22.09M | 23.64M | 23.65M | 24.47M | 35.71M | 36.18M | 36.18M | |
| Retained Earnings | -1,855,800.21 | -3,213,000.00 | -9,157,000.00 | -12,655,000.00 | -10,256,000.00 | -13,693,000.00 | -20,427,000.00 | -41,787,000.00 | -47,242,000.00 | -48,925,000.00 | -33,932,000.00 | -52,462,000.00 | -66,391,000.00 | -75,189,000.00 | -75,069,000.00 | -163,346,000.00 | -174,631,000.00 | 75.15M | 64.65M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,098,999.00 | -33,977,000.00 | -33,806,000.00 | -6,369,000.00 | |
| Other Total Stockholders Equity | 2.91M | 3.32M | 6.82M | 8.92M | 10.32M | 20.48M | 67.42M | 69.72M | 121.25M | 133.06M | 186.57M | 201.65M | 227.32M | 240.82M | 240.90M | 211.59M | 224.02M | -76,289,000.00 | -48,732,000.00 | |
| Total Stockholders Equity | 6.48M | 6.04M | 5.02M | 5.29M | 9.09M | 16.30M | 57.50M | 38.54M | 86.87M | 95.68M | 160.39M | 138.32M | 147.96M | 145.98M | 146.43M | 63.99M | 76.37M | 68.84M | 58.46M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
146.43M
+0% |
63.99M
-56% |
76.37M
+19% |
68.84M
-10% |
58.46M
-15% |
|
| Total Liabilities And Total Equity | 6.92M
+0% |
6.33M
-8% |
5.23M
-17% |
5.89M
+13% |
18.15M
+208% |
22.31M
+23% |
64.25M
+188% |
65.44M
+2% |
99.35M
+52% |
111.31M
+12% |
206.92M
+86% |
167.12M
-19% |
178.21M
+7% |
191.29M
+7% |
211.64M
+11% |
119.57M
-44% |
115.60M
-3% |
129.87M
+12% |
138.16M
+6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
68.81k
+0% |
0.00
+0% |
0.00
+0% |
549.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.00k
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.50M
+0% |
4.11M
-37% |
1.34M
-67% |
10.75M
+703% |
0.00
+0% |
0.00
+0% |
9.65M
+0% |
8.36M
-13% |
9.08M
+9% |
21.16M
+133% |
30.10M
+42% |
22.57M
-25% |
17.64M
-22% |
29.26M
+66% |
47.53M
+62% |
|
| Net Debt | -1,423,277.58 | -370,000.00 | -2,332,000.00 | -295,000.00 | 2.62M | -5,951,000.00 | -44,351,000.00 | 4.46M | -17,517,000.00 | -10,009,000.00 | 8.12M | 8.14M | -8,510,000.00 | 17.13M | 28.13M | 21.67M | 16.49M | 27.25M | 39.58M | |