Quartix Technologies Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.15	3.1	2.38	5.06	5.41	10.57
Cash & Short-Term Investments	4.15	3.1	2.38	5.06	5.41	10.57
Cash Growth	55.30%	30.29%	-52.99%	-6.48%	-48.78%	55.69%
Accounts Receivable	4.74	3.7	3.57	3.33	2.75	2.62
Other Receivables	-	0	0.07	0.01	0.02	0.01
Receivables	4.74	3.7	3.65	3.34	2.78	2.63
Inventory	1.14	1.73	1.41	1.99	1.33	0.69
Prepaid Expenses	-	0.41	0.54	0.35	0.32	0.29
Other Current Assets	5.39	5.05	4.55	3.54	3.16	0.9
Total Current Assets	15.42	13.99	12.53	14.28	13	15.08
Property, Plant & Equipment	0.76	0.56	0.68	0.85	0.96	1.28
Goodwill	14.03	14.03	14.03	14.03	14.03	14.03
Long-Term Deferred Tax Assets	0.6	0.74	1.14	0.21	-	0.14
Long-Term Deferred Charges	1.24	1.13	0.89	0.75	0.58	0.3
Total Assets	32.04	30.44	29.28	30.12	28.56	30.81
Accounts Payable	3.8	1.98	1.91	2.03	1.67	1.61
Accrued Expenses	-	1.84	1.51	1.43	1.32	0.94
Current Portion of Leases	-	0.15	0.14	0.13	0.11	0.14
Current Income Taxes Payable	0.52	0.37	0.56	0.9	0.08	0.3
Current Unearned Revenue	4.18	3.78	3.68	3.5	3.16	3.65
Other Current Liabilities	1.14	1.27	3.17	0.61	1.07	1.92
Total Current Liabilities	9.63	9.38	10.97	8.59	7.41	8.56
Long-Term Leases	0.76	0.41	0.52	0.62	0.65	0.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	-
Other Long-Term Liabilities	0.6	1.05	1.44	-	-	-
Total Liabilities	11	10.84	12.93	9.21	8.51	9.38
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	6.33	5.25
Retained Earnings	9.67	8.27	4.77	9.43	8.36	10.32
Comprehensive Income & Other	4.55	4.52	4.76	4.67	4.87	5.39
Shareholders' Equity	21.04	19.6	16.35	20.91	20.05	21.43
Total Liabilities & Equity	32.04	30.44	29.28	30.12	28.56	30.81
Total Debt	0.76	0.56	0.66	0.75	0.76	0.96
Net Cash (Debt)	3.39	2.54	1.72	4.32	4.65	9.61
Net Cash Growth	52.23%	47.79%	-60.14%	-7.22%	-51.62%	50.39%
Net Cash Per Share	0.07	0.05	0.04	0.09	0.10	0.20
Filing Date Shares Outstanding	48.43	48.39	48.39	48.39	47.38	47.96
Total Common Shares Outstanding	48.43	48.39	48.39	48.39	47.38	47.96
Working Capital	5.78	4.61	1.56	5.69	5.59	6.52
Book Value Per Share	0.43	0.41	0.34	0.43	0.42	0.45
Tangible Book Value	7.01	5.57	2.32	6.88	6.02	7.4
Tangible Book Value Per Share	0.14	0.12	0.05	0.14	0.13	0.15
Machinery	-	1.11	1.04	1.02	1.54	1.52
Leasehold Improvements	-	0.9	0.9	0.85	0.87	1.15

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