Quartix Technologies Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.57	3.1	2.38	5.06	5.41
Cash & Short-Term Investments	5.57	3.1	2.38	5.06	5.41
Cash Growth	79.52%	30.29%	-52.99%	-6.48%	-48.78%
Accounts Receivable	4.03	3.7	3.57	3.33	2.75
Other Receivables	0.02	0	0.07	0.01	0.02
Receivables	4.05	3.7	3.65	3.34	2.78
Inventory	0.03	0.03	1.41	1.99	1.33
Prepaid Expenses	0.54	0.41	0.54	0.35	0.32
Other Current Assets	1.48	1.35	4.55	3.54	3.16
Total Current Assets	11.66	8.59	12.53	14.28	13
Property, Plant & Equipment	17.03	15.47	0.68	0.85	0.96
Goodwill	14.03	14.03	14.03	14.03	14.03
Long-Term Deferred Tax Assets	-	-	1.14	0.21	-
Long-Term Deferred Charges	0.43	0.38	0.89	0.75	0.58
Total Assets	43.15	38.47	29.28	30.12	28.56
Accounts Payable	2.06	1.98	1.91	2.03	1.67
Accrued Expenses	1.68	1.84	1.51	1.43	1.32
Current Portion of Leases	0.18	0.15	0.14	0.13	0.11
Current Income Taxes Payable	0.68	1.03	0.56	0.9	0.08
Current Unearned Revenue	4.17	3.78	3.68	3.5	3.16
Other Current Liabilities	0.05	0.13	3.17	0.61	1.07
Total Current Liabilities	8.82	8.9	10.97	8.59	7.41
Long-Term Leases	0.51	0.41	0.52	0.62	0.65
Long-Term Deferred Tax Liabilities	0.92	0.32	-	-	0.46
Other Long-Term Liabilities	-	-	1.44	-	-
Total Liabilities	10.25	9.63	12.93	9.21	8.51
Common Stock	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	6.33	6.33	6.33	6.33	6.33
Retained Earnings	21.45	17.64	4.77	9.43	8.36
Comprehensive Income & Other	4.63	4.38	4.76	4.67	4.87
Shareholders' Equity	32.9	28.84	16.35	20.91	20.05
Total Liabilities & Equity	43.15	38.47	29.28	30.12	28.56
Total Debt	0.69	0.56	0.66	0.75	0.76
Net Cash (Debt)	4.88	2.54	1.72	4.32	4.65
Net Cash Growth	92.01%	47.79%	-60.14%	-7.22%	-51.62%
Net Cash Per Share	0.10	0.05	0.04	0.09	0.10
Filing Date Shares Outstanding	48.43	48.39	48.39	48.39	47.38
Total Common Shares Outstanding	48.43	48.39	48.39	48.39	47.38
Working Capital	2.84	-0.31	1.56	5.69	5.59
Book Value Per Share	0.68	0.60	0.34	0.43	0.42
Tangible Book Value	18.87	14.81	2.32	6.88	6.02
Tangible Book Value Per Share	0.39	0.31	0.05	0.14	0.13
Machinery	25.61	23.32	1.04	1.02	1.54
Construction In Progress	0.95	1.2	-	-	-
Leasehold Improvements	1.08	0.9	0.9	0.85	0.87