Switch Metals Plc (AIM:SWT)

Switch Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2024
Period Ending	Dec 31, 2024	Jan 31, 2024
Cash & Equivalents	0.07	0.78
Cash & Short-Term Investments	0.07	0.78
Cash Growth	-91.06%	-
Other Receivables	0.04	0.02
Receivables	0.04	0.02
Prepaid Expenses	0.02	0.02
Total Current Assets	0.13	0.82
Total Assets	0.52	0.82
Accounts Payable	0.15	0
Accrued Expenses	0.28	0.03
Short-Term Debt	0.05	-
Current Income Taxes Payable	0	0
Total Current Liabilities	0.49	0.03
Total Liabilities	0.49	0.03
Common Stock	0.38	0.38
Additional Paid-In Capital	1.03	1.03
Retained Earnings	-1.53	-0.69
Comprehensive Income & Other	0.15	0.07
Shareholders' Equity	0.03	0.78
Total Liabilities & Equity	0.52	0.82
Total Debt	0.05	-
Net Cash (Debt)	0.02	0.78
Net Cash Growth	-97.48%	-
Net Cash Per Share	0.00	0.02
Filing Date Shares Outstanding	44.52	36.24
Total Common Shares Outstanding	44.52	36.24
Working Capital	-0.36	0.78
Book Value Per Share	0.00	0.02
Tangible Book Value	0.03	0.78
Tangible Book Value Per Share	0.00	0.02

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