MicroSalt Plc
SALT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £915 | £261 | £2,419 | £117 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,001 | £737 | £817 | £531 |
| Inventory | £914 | £714 | £826 | £568 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,830 | £1,847 | £4,062 | £1,944 |
| Property Plant & Equip (Net) | £271 | £200 | £7 | £8 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £514 | £498 | £385 | £321 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £785 | £698 | £392 | £329 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,615 | £2,545 | £4,454 | £2,273 |
| Liabilities | – | – | – | – |
| Payables | £1,041 | £1,196 | £649 | £974 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £105 | £0 | £104 |
| Total Curr. Liab. | £1,041 | £1,348 | £649 | £1,745 |
| LT Debt | £2,733 | £2,746 | £2,931 | £2,524 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,733 | £2,746 | £2,931 | £2,524 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,774 | £4,094 | £3,580 | £4,269 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £106 | £99 | £96 | £73 |
| Retained Earnings | -£11,489 | -£9,766 | -£6,182 | -£3,635 |
| AOCI | £1,727 | £1,935 | £1,434 | £1,566 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£159 | -£1,549 | £874 | -£1,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,615 | £2,545 | £4,454 | £2,273 |
| Net Debt | £1,818 | £2,485 | £512 | £2,407 |