MicroSalt plc (AIM:SALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
78.00
-2.50 (-3.11%)
Jun 6, 2025, 4:35 PM GMT+1

MicroSalt Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.260.120.09
Cash & Short-Term Investments
0.260.120.09
Cash Growth
123.08%28.57%-
Accounts Receivable
0.870.220.12
Other Receivables
-0.310.08
Receivables
0.870.530.2
Inventory
0.710.570.21
Prepaid Expenses
-0.730.03
Total Current Assets
1.851.940.52
Property, Plant & Equipment
0.20.01-
Other Intangible Assets
0.50.320.15
Total Assets
2.552.270.67
Accounts Payable
1.350.970.14
Accrued Expenses
-0.10.02
Other Current Liabilities
-0.670
Total Current Liabilities
1.351.750.17
Long-Term Debt
2.752.520.17
Total Liabilities
4.094.270.34
Common Stock
0.10.07-
Additional Paid-In Capital
6.18-1.12
Retained Earnings
-9.77-3.64-4
Comprehensive Income & Other
1.941.572.94
Total Common Equity
-1.55-20.06
Minority Interest
--0.27
Shareholders' Equity
-1.55-20.33
Total Liabilities & Equity
2.552.270.67
Total Debt
2.752.520.17
Net Cash (Debt)
-2.49-2.41-0.08
Net Cash Per Share
-0.05-0.27-6.79
Filing Date Shares Outstanding
82.7335.250.01
Total Common Shares Outstanding
82.7335.250.01
Working Capital
0.50.20.36
Book Value Per Share
-0.02-0.065.33
Tangible Book Value
-2.05-2.32-0.09
Tangible Book Value Per Share
-0.02-0.07-7.30
Machinery
-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.