Quartix Technologies plc (AIM: QTX)

Quartix Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.67	2.38	5.06	5.41	10.57	6.79
Cash & Short-Term Investments	2.67	2.38	5.06	5.41	10.57	6.79
Cash Growth	-17.79%	-52.99%	-6.48%	-48.78%	55.69%	0.15%
Accounts Receivable	4.28	3.57	3.33	2.75	2.62	2.78
Other Receivables	-	0.07	0.01	0.02	0.01	0.01
Receivables	4.28	3.65	3.34	2.78	2.63	2.8
Inventory	1.8	1.41	1.99	1.33	0.69	0.88
Prepaid Expenses	-	0.54	0.35	0.32	0.29	0.28
Other Current Assets	4.78	4.55	3.54	3.16	0.9	0.83
Total Current Assets	13.54	12.53	14.28	13	15.08	11.57
Property, Plant & Equipment	0.6	0.68	0.85	0.96	1.28	0.85
Goodwill	14.03	14.03	14.03	14.03	14.03	14.03
Long-Term Deferred Tax Assets	1.15	1.14	0.21	-	0.14	0
Long-Term Deferred Charges	1.1	0.89	0.75	0.58	0.3	0.3
Total Assets	30.41	29.28	30.12	28.56	30.81	26.75
Accounts Payable	4.38	1.91	2.03	1.67	1.61	1.75
Accrued Expenses	-	1.51	1.43	1.32	0.94	1.07
Current Portion of Leases	-	0.14	0.13	0.11	0.14	0.16
Current Income Taxes Payable	0.35	0.56	0.9	0.08	0.3	0.38
Current Unearned Revenue	3.69	3.68	3.5	3.16	3.65	4.84
Other Current Liabilities	2.04	3.17	0.61	1.07	1.92	0.33
Total Current Liabilities	10.47	10.97	8.59	7.41	8.56	8.53
Long-Term Leases	0.45	0.52	0.62	0.65	0.82	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-	-
Other Long-Term Liabilities	1.68	1.44	-	-	-	-
Total Liabilities	12.59	12.93	9.21	8.51	9.38	8.77
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	6.33	6.33	6.33	6.33	5.25	5.23
Retained Earnings	6.22	4.77	9.43	8.36	10.32	7.16
Comprehensive Income & Other	4.78	4.76	4.67	4.87	5.39	5.11
Shareholders' Equity	17.82	16.35	20.91	20.05	21.43	17.98
Total Liabilities & Equity	30.41	29.28	30.12	28.56	30.81	26.75
Total Debt	0.45	0.66	0.75	0.76	0.96	0.4
Net Cash (Debt)	2.23	1.72	4.32	4.65	9.61	6.39
Net Cash Growth	-16.35%	-60.14%	-7.22%	-51.62%	50.39%	-5.71%
Net Cash Per Share	0.05	0.04	0.09	0.10	0.20	0.13
Filing Date Shares Outstanding	48.39	48.39	48.39	47.38	47.96	47.94
Total Common Shares Outstanding	48.39	48.39	48.39	47.38	47.96	47.94
Working Capital	3.07	1.56	5.69	5.59	6.52	3.04
Book Value Per Share	0.37	0.34	0.43	0.42	0.45	0.38
Tangible Book Value	3.79	2.32	6.88	6.02	7.4	3.95
Tangible Book Value Per Share	0.08	0.05	0.14	0.13	0.15	0.08
Machinery	-	1.04	1.02	1.54	1.52	1.44
Leasehold Improvements	-	0.9	0.85	0.87	1.15	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.