Quartix Technologies plc (AIM:QTX)

Quartix Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.1	2.38	5.06	5.41	10.57
Cash & Short-Term Investments	3.1	2.38	5.06	5.41	10.57
Cash Growth	30.29%	-52.99%	-6.48%	-48.78%	55.69%
Accounts Receivable	3.7	3.57	3.33	2.75	2.62
Other Receivables	0	0.07	0.01	0.02	0.01
Receivables	3.7	3.65	3.34	2.78	2.63
Inventory	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	5.05	4.55	3.54	3.16	0.9
Total Current Assets	13.99	12.53	14.28	13	15.08
Property, Plant & Equipment	0.56	0.68	0.85	0.96	1.28
Goodwill	14.03	14.03	14.03	14.03	14.03
Long-Term Deferred Tax Assets	0.74	1.14	0.21	-	0.14
Long-Term Deferred Charges	1.13	0.89	0.75	0.58	0.3
Total Assets	30.44	29.28	30.12	28.56	30.81
Accounts Payable	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	0.37	0.56	0.9	0.08	0.3
Current Unearned Revenue	3.78	3.68	3.5	3.16	3.65
Other Current Liabilities	1.27	3.17	0.61	1.07	1.92
Total Current Liabilities	9.38	10.97	8.59	7.41	8.56
Long-Term Leases	0.41	0.52	0.62	0.65	0.82
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-
Other Long-Term Liabilities	1.05	1.44	-	-	-
Total Liabilities	10.84	12.93	9.21	8.51	9.38
Common Stock	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	6.33	6.33	6.33	6.33	5.25
Retained Earnings	8.27	4.77	9.43	8.36	10.32
Comprehensive Income & Other	4.52	4.76	4.67	4.87	5.39
Shareholders' Equity	19.6	16.35	20.91	20.05	21.43
Total Liabilities & Equity	30.44	29.28	30.12	28.56	30.81
Total Debt	0.56	0.66	0.75	0.76	0.96
Net Cash (Debt)	2.54	1.72	4.32	4.65	9.61
Net Cash Growth	47.79%	-60.14%	-7.22%	-51.62%	50.39%
Net Cash Per Share	0.05	0.04	0.09	0.10	0.20
Filing Date Shares Outstanding	48.39	48.39	48.39	47.38	47.96
Total Common Shares Outstanding	48.39	48.39	48.39	47.38	47.96
Working Capital	4.61	1.56	5.69	5.59	6.52
Book Value Per Share	0.41	0.34	0.43	0.42	0.45
Tangible Book Value	5.57	2.32	6.88	6.02	7.4
Tangible Book Value Per Share	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.