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MicroSalt plc (AIM:SALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.00
-1.00 (-5.00%)
Jul 28, 2026, 9:24 AM GMT

MicroSalt Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.910.260.120.09
Cash & Short-Term Investments
1.910.260.120.09
Cash Growth
631.03%123.08%28.57%-
Accounts Receivable
0.940.871.260.22
Inventory
0.590.710.570.21
Total Current Assets
3.441.851.940.52
Net Property, Plant & Equipment
0.30.20.01-
Other Intangible Assets
0.530.50.320.15
Total Assets
4.262.552.270.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
1.181.351.750.17
Total Current Liabilities
1.181.351.750.17
Long-Term Debt
2.872.752.520.17
Total Long-Term Liabilities
2.872.752.520.17
Total Liabilities
4.054.094.270.34

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.120.10.07-
Additional Paid-in Capital
13.528.021.564.06
Accumulated Other Comprehensive Income
-0.160.10.01-
Retained Earnings
-13.26-9.77-3.64-4
Total Common Shareholders' Equity
0.22-1.55-20.06
Minority Interest
---0.27
Shareholders' Equity
0.22-1.55-20.33
Total Liabilities & Equity
4.262.552.270.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
2.872.752.520.17
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
Book Value
0.22-1.55-20.06
Book Value Per Share
0.00-0.03-0.225.33
Tangible Book Value
-0.31-2.05-2.32-0.09
Tangible Book Value Per Share
-0.01-0.04-0.26-7.30