MicroSalt plc (AIM: SALT)

MicroSalt Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.12	0.12	0.09
Cash & Short-Term Investments	0.12	0.12	0.09
Cash Growth	-	28.57%	-
Accounts Receivable	0.22	0.22	0.12
Other Receivables	0.31	0.31	0.08
Receivables	0.53	0.53	0.2
Inventory	0.57	0.57	0.21
Prepaid Expenses	0.73	0.73	0.03
Total Current Assets	1.94	1.94	0.52
Property, Plant & Equipment	0.01	0.01	-
Other Intangible Assets	0.32	0.32	0.15
Total Assets	2.27	2.27	0.67
Accounts Payable	0.97	0.97	0.14
Accrued Expenses	0.1	0.1	0.02
Other Current Liabilities	0.67	0.67	0
Total Current Liabilities	1.75	1.75	0.17
Long-Term Debt	2.52	2.52	0.17
Total Liabilities	4.27	4.27	0.34
Common Stock	0.07	0.07	-
Additional Paid-In Capital	-	-	1.12
Retained Earnings	-3.64	-3.64	-4
Comprensive Income & Other	1.57	1.57	2.94
Total Common Equity	-2	-2	0.06
Minority Interest	-	-	0.27
Shareholders' Equity	-2	-2	0.33
Total Liabilities & Equity	2.27	2.27	0.67
Total Debt	2.52	2.52	0.17
Net Cash (Debt)	-2.41	-2.41	-0.08
Net Cash Per Share	-0.27	-0.27	-6.79
Filing Date Shares Outstanding	35.25	35.25	0.01
Total Common Shares Outstanding	35.25	35.25	0.01
Working Capital	0.2	0.2	0.36
Book Value Per Share	-0.06	-0.06	5.33
Tangible Book Value	-2.32	-2.32	-0.09
Tangible Book Value Per Share	-0.07	-0.07	-7.30
Machinery	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.