MicroSalt plc (AIM:SALT)

MicroSalt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.92	0.26	0.12	0.09
Cash & Short-Term Investments	0.92	0.26	0.12	0.09
Cash Growth	-62.17%	123.08%	28.57%	-
Accounts Receivable	1	0.49	0.22	0.12
Other Receivables	-	0.25	0.31	0.08
Receivables	1	0.74	0.53	0.2
Inventory	0.91	0.71	0.57	0.21
Prepaid Expenses	-	0.14	0.73	0.03
Total Current Assets	2.83	1.85	1.94	0.52
Property, Plant & Equipment	0.27	0.2	0.01	-
Other Intangible Assets	0.51	0.5	0.32	0.15
Total Assets	3.62	2.55	2.27	0.67
Accounts Payable	1.04	1.2	0.97	0.14
Accrued Expenses	-	0.11	0.1	0.02
Other Current Liabilities	-	0.05	0.67	0
Total Current Liabilities	1.04	1.35	1.75	0.17
Long-Term Debt	2.73	2.75	2.52	0.17
Total Liabilities	3.77	4.09	4.27	0.34
Common Stock	0.11	0.1	0.07	-
Additional Paid-In Capital	9.5	6.18	-	1.12
Retained Earnings	-11.49	-9.77	-3.64	-4
Comprehensive Income & Other	1.73	1.94	1.57	2.94
Total Common Equity	-0.16	-1.55	-2	0.06
Minority Interest	-	-	-	0.27
Shareholders' Equity	-0.16	-1.55	-2	0.33
Total Liabilities & Equity	3.62	2.55	2.27	0.67
Total Debt	2.73	2.75	2.52	0.17
Net Cash (Debt)	-1.82	-2.49	-2.41	-0.08
Net Cash Per Share	-0.03	-0.05	-0.27	-6.79
Filing Date Shares Outstanding	51.94	48.22	35.25	0.01
Total Common Shares Outstanding	51.94	48.22	35.25	0.01
Working Capital	1.79	0.5	0.2	0.36
Book Value Per Share	-0.00	-0.03	-0.06	5.33
Tangible Book Value	-0.67	-2.05	-2.32	-0.09
Tangible Book Value Per Share	-0.01	-0.04	-0.07	-7.30
Machinery	-	0.21	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.