Quest Holdings S.A. (LON:0QIK)

Quest Holdings Balance Sheet

Financials in millions EUR. 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	215.74	121.12	168.2	163.04	96.87
Trading Asset Securities	-	-	0.02	0.04	0.76
Cash & Short-Term Investments	215.74	121.12	168.22	163.07	97.63
Cash Growth	78.13%	-28.00%	3.15%	67.03%	24.49%
Accounts Receivable	300.12	271.86	214.99	188.94	154.18
Other Receivables	2.34	0.96	2.04	3.26	2.27
Receivables	302.45	272.82	217.04	192.2	156.44
Inventory	114.5	87.64	77.24	56.62	43.48
Other Current Assets	15.15	1.34	1.25	0.17	-
Total Current Assets	647.85	482.91	463.74	412.06	297.55
Property, Plant & Equipment	163.94	151.09	136.9	109.45	103.46
Long-Term Investments	1.93	1.51	1.26	1.09	3.99
Goodwill	37.05	37.05	33.78	19.35	31.55
Other Intangible Assets	29.76	29.31	24.74	19.58	22.62
Long-Term Accounts Receivable	40.73	21.24	26.61	19.37	24.37
Long-Term Deferred Tax Assets	3.46	3.25	2.1	3.68	10.27
Other Long-Term Assets	2.74	2.74	2.74	2.74	2.74
Total Assets	927.46	729.09	691.86	587.3	496.54
Accounts Payable	268.49	196.73	197.4	167.88	172.31
Short-Term Debt	0	-	-	0	0.01
Current Portion of Long-Term Debt	87.64	78.54	65.31	34.16	24.53
Current Portion of Leases	6.5	6.11	5.31	4.44	5.65
Current Income Taxes Payable	4.88	11.75	8.09	6.24	9.2
Current Unearned Revenue	33.99	46.09	51.95	18.55	28.07
Other Current Liabilities	13.03	0.01	0.35	0.04	0.37
Total Current Liabilities	414.53	339.23	328.4	231.32	240.13
Long-Term Debt	45.99	59.59	74.19	44.31	62.59
Long-Term Leases	31.62	26.91	23.9	18.23	18.51
Long-Term Unearned Revenue	59.13	23.89	10.23	20.46	6.31
Long-Term Deferred Tax Liabilities	11.61	10.85	10.47	7.95	16.12
Other Long-Term Liabilities	1.62	0.74	1.22	1.69	1.42
Total Liabilities	570.7	466.76	453.14	328.4	349.47
Common Stock	47.18	47.18	47.18	47.54	47.54
Retained Earnings	299.6	218.94	193.62	211.91	98.12
Treasury Stock	-6.62	-5.04	-2.87	-0.95	-0.15
Comprehensive Income & Other	-0.16	-0.2	-	-	-
Total Common Equity	340	260.88	237.93	258.5	145.51
Minority Interest	16.77	1.46	0.8	0.4	1.57
Shareholders' Equity	356.77	262.33	238.73	258.9	147.08
Total Liabilities & Equity	927.46	729.09	691.86	587.3	496.54
Total Debt	171.75	171.15	168.71	101.14	111.28
Net Cash (Debt)	43.99	-50.03	-0.49	61.93	-13.66
Net Cash Per Share	0.41	-0.47	-0.00	0.58	-0.13
Filing Date Shares Outstanding	105.84	106.14	106.41	107.22	107.16
Total Common Shares Outstanding	105.84	106.14	106.54	107.22	107.16
Working Capital	233.31	143.69	135.34	180.74	57.42
Book Value Per Share	3.21	2.46	2.23	2.41	1.36
Tangible Book Value	273.18	194.51	179.41	219.57	91.34
Tangible Book Value Per Share	2.58	1.83	1.68	2.05	0.85
Land	76.32	67.67	65.89	37.9	37.01
Machinery	116.48	106.16	96.08	83.11	95.76
Construction In Progress	-	6.43	4.41	21.48	12.57

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