MicroSalt Plc
SALT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £261 | £117 | £91 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £737 | £531 | £116 | £144 |
| Inventory | £714 | £568 | £208 | £232 |
| Other Curr. Assets | £135 | £728 | £105 | £1 |
| Total Curr. Assets | £1,847 | £1,944 | £520 | £395 |
| Property Plant & Equip (Net) | £200 | £8 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £498 | £321 | £147 | £33 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £698 | £329 | £147 | £33 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,545 | £2,273 | £667 | £428 |
| Liabilities | – | – | – | – |
| Payables | £1,196 | £974 | £142 | £51 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £152 | £771 | £24 | £3 |
| Total Curr. Liab. | £1,348 | £1,745 | £165 | £54 |
| LT Debt | £2,746 | £2,524 | £170 | £860 |
| 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. | £2,746 | £2,524 | £170 | £860 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,094 | £4,269 | £335 | £914 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £99 | £73 | £0 | £0 |
| Retained Earnings | -£9,766 | -£3,635 | -£3,999 | -£2,059 |
| AOCI | £1,935 | £1,566 | £2,940 | £0 |
| Other Equity | £6,183 | £0 | £4,061 | £1,273 |
| Total Equity | -£1,549 | -£1,996 | £62 | -£786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £270 | £300 |
| Total Liab. & Tot. Equity | £2,545 | £2,273 | £667 | £428 |
| Net Debt | £2,485 | £2,407 | £79 | £842 |