Quartix Technologies plc (AIM:QTX)

Quartix Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.77	5.57	3.1	2.38	5.06	5.41
Cash & Short-Term Investments	4.77	5.57	3.1	2.38	5.06	5.41
Cash Growth	-14.37%	79.52%	30.29%	-52.99%	-6.48%	-48.78%
Accounts Receivable	5.06	4.03	3.7	3.57	3.33	2.75
Other Receivables	-	0.02	0	0.07	0.01	0.02
Receivables	5.06	4.05	3.7	3.65	3.34	2.78
Inventory	0.04	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	1.34	1.48	1.35	4.55	3.54	3.16
Total Current Assets	11.21	11.66	8.59	12.53	14.28	13
Property, Plant & Equipment	18.02	17.03	15.47	0.68	0.85	0.96
Goodwill	14.03	14.03	14.03	14.03	14.03	14.03
Long-Term Deferred Tax Assets	-	-	-	1.14	0.21	-
Long-Term Deferred Charges	0.36	0.43	0.38	0.89	0.75	0.58
Total Assets	43.62	43.15	38.47	29.28	30.12	28.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.94	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	1.45	0.68	1.03	0.56	0.9	0.08
Current Unearned Revenue	4.63	4.17	3.78	3.68	3.5	3.16
Other Current Liabilities	0.02	0.05	0.13	3.17	0.61	1.07
Total Current Liabilities	10.04	8.82	8.9	10.97	8.59	7.41
Long-Term Leases	0.49	0.51	0.41	0.52	0.62	0.65
Long-Term Deferred Tax Liabilities	0.9	0.92	0.32	-	-	0.46
Other Long-Term Liabilities	-	-	-	1.44	-	-
Total Liabilities	11.43	10.25	9.63	12.93	9.21	8.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.49	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	6.33	6.33	6.33	6.33	6.33	6.33
Retained Earnings	20.88	21.45	17.64	4.77	9.43	8.36
Comprehensive Income & Other	4.5	4.63	4.38	4.76	4.67	4.87
Shareholders' Equity	32.19	32.9	28.84	16.35	20.91	20.05
Total Liabilities & Equity	43.62	43.15	38.47	29.28	30.12	28.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.49	0.69	0.56	0.66	0.75	0.76
Net Cash (Debt)	4.28	4.88	2.54	1.72	4.32	4.65
Net Cash Growth	-12.31%	92.01%	47.79%	-60.14%	-7.22%	-51.62%
Net Cash Per Share	0.09	0.10	0.05	0.04	0.09	0.10
Filing Date Shares Outstanding	48.41	48.43	48.39	48.39	48.39	47.38
Total Common Shares Outstanding	48.41	48.43	48.39	48.39	48.39	47.38
Working Capital	1.17	2.84	-0.31	1.56	5.69	5.59
Book Value Per Share	0.66	0.68	0.60	0.34	0.43	0.42
Tangible Book Value	18.16	18.87	14.81	2.32	6.88	6.02
Tangible Book Value Per Share	0.38	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error