MicroSalt plc (AIM:SALT)
London · Delayed Price · Currency is GBP · Price in GBX 15.91
-0.09 (-0.56%)
Aug 17, 2026, 8:20 AM GMT
MicroSalt Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '17 Nov 30, 2017 |
Cash & Equivalents | 1.91 | 0.26 | 0.12 | 0.09 | - |
Cash & Short-Term Investments | 1.91 | 0.26 | 0.12 | 0.09 | - |
Cash Growth | 631.03% | 123.08% | 28.57% | - | - |
Accounts Receivable | 0.46 | 0.49 | 0.22 | 0.12 | 0 |
Other Receivables | 0.33 | 0.25 | 0.31 | 0.08 | - |
Receivables | 0.79 | 0.74 | 0.53 | 0.2 | 0 |
Inventory | 0.59 | 0.71 | 0.57 | 0.21 | - |
Prepaid Expenses | 0.15 | 0.14 | 0.73 | 0.03 | - |
Total Current Assets | 3.44 | 1.85 | 1.94 | 0.52 | 0 |
Property, Plant & Equipment | 0.3 | 0.2 | 0.01 | - | - |
Other Intangible Assets | 0.53 | 0.5 | 0.32 | 0.15 | 0.01 |
Total Assets | 4.26 | 2.55 | 2.27 | 0.67 | 0.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '17 Nov 30, 2017 |
Accounts Payable | 0.94 | 1.2 | 0.97 | 0.14 | - |
Accrued Expenses | 0.14 | 0.11 | 0.1 | 0.02 | - |
Other Current Liabilities | 0.1 | 0.05 | 0.67 | 0 | - |
Total Current Liabilities | 1.18 | 1.35 | 1.75 | 0.17 | - |
Long-Term Debt | 2.87 | 2.75 | 2.52 | 0.17 | - |
Total Liabilities | 4.05 | 4.09 | 4.27 | 0.34 | - |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '17 Nov 30, 2017 |
Common Stock | 0.12 | 0.1 | 0.07 | - | 0 |
Additional Paid-In Capital | 11.84 | 6.18 | - | 1.12 | - |
Retained Earnings | -13.26 | -9.77 | -3.64 | -4 | -0 |
Comprehensive Income & Other | 1.52 | 1.94 | 1.57 | 2.94 | 0.02 |
Total Common Equity | 0.22 | -1.55 | -2 | 0.06 | 0.01 |
Minority Interest | - | - | - | 0.27 | - |
Shareholders' Equity | 0.22 | -1.55 | -2 | 0.33 | 0.01 |
Total Liabilities & Equity | 4.26 | 2.55 | 2.27 | 0.67 | 0.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '17 Nov 30, 2017 |
Total Debt | 2.87 | 2.75 | 2.52 | 0.17 | - |
Net Cash (Debt) | -0.96 | -2.49 | -2.41 | -0.08 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.05 | -0.27 | -6.79 | - |
Filing Date Shares Outstanding | 56.14 | 48.22 | 35.25 | 0.01 | - |
Total Common Shares Outstanding | 56.14 | 48.22 | 35.25 | 0.01 | - |
Working Capital | 2.26 | 0.5 | 0.2 | 0.36 | 0 |
Book Value Per Share | 0.00 | -0.03 | -0.06 | 5.33 | - |
Tangible Book Value | -0.31 | -2.05 | -2.32 | -0.09 | 0 |
Tangible Book Value Per Share | -0.01 | -0.04 | -0.07 | -7.30 | - |
Machinery | 0.37 | 0.21 | 0.01 | - | - |