Qrf Comm. VA (EBR:QRF)

Qrf Comm. VA Balance Sheet

Financials in millions EUR. 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
Property, Plant & Equipment	288.03	271.56	207.41	218.37	233.27	208.07
Cash & Equivalents	0.88	0.8	0.44	0.47	1.73	0.88
Accounts Receivable	3.07	1.51	1.55	1.21	1.17	1.12
Other Receivables	0.71	0.26	0.22	0.37	0.23	0.53
Investment In Debt and Equity Securities	0.28	0.74	1.08	1.71	4.8	-
Other Intangible Assets	0.01	0.01	0.01	0	0.04	0.06
Other Current Assets	-	0.2	0.23	6.28	6.68	1.06
Trading Asset Securities	0.69	0.13	0.08	0.39	0.49	-
Deferred Long-Term Tax Assets	-	-	-	-	1.41	1.31
Other Long-Term Assets	66.92	12.71	12.88	23.89	19.2	26.93
Total Assets	360.57	287.91	223.91	252.69	269	239.96

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
Current Portion of Long-Term Debt	38.25	32.25	29.25	21	38	49
Current Portion of Leases	0.04	0.04	0.39	0.39	0.36	-
Long-Term Debt	142.41	85.13	60.05	103.06	96.95	71.66
Long-Term Leases	5.78	5.66	5.08	4.94	4.66	-
Accounts Payable	4.91	1.49	2.85	1.87	1.17	0.36
Accrued Expenses	2.62	-	-	-	-	-
Current Income Taxes Payable	-	0.26	0.14	0.19	0.2	0.09
Current Unearned Revenue	-	2.22	1.72	1.6	1.79	1.59
Other Current Liabilities	0.07	0.64	0.6	0.52	0.36	0.84
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Other Long-Term Liabilities	0.42	0.31	0.25	0.23	0.12	0.1
Total Liabilities	194.54	128.05	100.32	133.8	143.62	123.64

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	10.4	10.4	7.8	7.8	7.58	7.35
Additional Paid-In Capital	176.33	176.33	155.93	155.93	154.09	151.95
Retained Earnings	15.82	21.5	7.65	1.58	16.94	6.21
Comprehensive Income & Other	-36.52	-48.37	-47.8	-46.42	-53.24	-49.18
Total Common Equity	166.03	159.86	123.59	118.9	125.38	116.33
Shareholders' Equity	166.03	159.86	123.59	118.9	125.38	116.33
Total Liabilities & Equity	360.57	287.91	223.91	252.69	269	239.96

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	186.47	123.08	94.76	129.39	139.97	120.66
Net Cash (Debt)	-184.91	-122.15	-94.24	-128.52	-137.75	-119.78
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-19.12	-14.60	-12.08	-16.68	-18.42	-16.50
Filing Date Shares Outstanding	13	10.4	7.8	7.8	7.58	7.35
Total Common Shares Outstanding	10.4	10.4	7.8	7.8	7.58	7.35
Book Value Per Share	15.97	15.37	15.85	15.25	16.53	15.83
Tangible Book Value	166.03	159.85	123.57	118.9	125.35	116.26
Tangible Book Value Per Share	15.97	15.37	15.85	15.25	16.53	15.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 31, 2026

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