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MicroSalt plc (SALT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.05-1.45 (-1.57%)
As of 11:47AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117
91
18
9
Total cash
117
91
18
9
Net receivables
224
116
18
12
Inventory
568
208
232
33
Total current assets
1,944
520
395
113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9
0
-
-
Accumulated depreciation
-1
0
-
-
Net property, plant and equipment
8
0
-
-
Intangible assets
321
147
33
25
Total non-current assets
329
147
33
25
Total assets
2,273
667
428
138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
974
142
51
1
Total current liabilities
1,745
165
54
12
Non-current liabilities
Long-term debt
2,524
170
860
115
Total non-current liabilities
2,524
170
860
115
Total liabilities
4,269
335
914
127
Stockholders' equity
Common stock
73
0
0
0
Retained earnings
-3,635
-3,999
-2,059
-1,152
Total stockholders' equity
-1,996
62
-786
17
Total liabilities and stockholders' equity
2,273
667
428
138