MicroSalt plc (AIM:SALT)

MicroSalt Balance Sheet

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

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

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