Quantum Data Energy PLC (LON:QDE)
London · Delayed Price · Currency is GBP · Price in GBX 1.200
-0.290 (-19.46%)
At close: Apr 30, 2026
Quantum Data Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.15 | 0.15 | 0 | 0.13 | 1.81 | 0 |
Other Receivables | - | 0.36 | 0.12 | 0.14 | 0.18 | - |
Total Current Assets | 0.24 | 0.51 | 0.12 | 0.27 | 1.99 | 0 |
Property, Plant & Equipment | 3.24 | 3.28 | 2.08 | 2.55 | 2.9 | - |
Goodwill | - | - | - | - | - | 0.3 |
Other Intangible Assets | - | 0.25 | 0.4 | 1.8 | 2.75 | 2.6 |
Total Assets | 3.62 | 4.04 | 2.6 | 4.62 | 7.63 | 2.9 |
Accounts Payable | 0.49 | 0.7 | 0.94 | 0.3 | 0.26 | 0.01 |
Short-Term Debt | 0.93 | 1 | 0.85 | 1.23 | 2.27 | 2.23 |
Current Portion of Long-Term Debt | 1.48 | 0.97 | 0.44 | 0.35 | - | - |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | - | - | 0.02 | 0.02 | 0.96 | - |
Total Current Liabilities | 2.9 | 2.67 | 2.26 | 1.91 | 3.49 | 2.24 |
Long-Term Debt | 2.15 | 2.27 | 0.32 | 0.24 | - | - |
Long-Term Leases | 0.37 | 0.34 | 0.41 | 0.35 | 0.29 | - |
Total Liabilities | 5.42 | 5.28 | 2.99 | 2.5 | 3.78 | 2.24 |
Common Stock | 0.43 | 0.43 | 0.26 | 0.22 | 0.19 | 0.1 |
Additional Paid-In Capital | 13.33 | 13.33 | 13.18 | 12.65 | 11.68 | 0.63 |
Retained Earnings | -12.27 | -11.71 | -10.61 | -7.07 | -4.34 | -2.5 |
Comprehensive Income & Other | -3.28 | -3.28 | -3.22 | -3.68 | -3.68 | 2.54 |
Total Common Equity | -1.8 | -1.24 | -0.38 | 2.12 | 3.85 | 0.78 |
Minority Interest | - | - | - | - | - | -0.12 |
Shareholders' Equity | -1.8 | -1.24 | -0.38 | 2.12 | 3.85 | 0.66 |
Total Liabilities & Equity | 3.62 | 4.04 | 2.6 | 4.62 | 7.63 | 2.9 |
Total Debt | 4.93 | 4.58 | 2.02 | 2.18 | 2.56 | 2.23 |
Net Cash (Debt) | -4.78 | -4.43 | -2.02 | -2.05 | -0.76 | -2.23 |
Net Cash Per Share | -0.56 | -0.52 | -0.35 | -0.41 | -0.18 | -0.85 |
Filing Date Shares Outstanding | 10.66 | 10.66 | 6.6 | 5.44 | 4.72 | 2.61 |
Total Common Shares Outstanding | 10.66 | 10.66 | 6.6 | 5.44 | 4.72 | 2.61 |
Working Capital | -2.66 | -2.15 | -2.14 | -1.64 | -1.5 | -2.24 |
Book Value Per Share | -0.17 | -0.12 | -0.06 | 0.39 | 0.82 | 0.30 |
Tangible Book Value | -1.8 | -1.49 | -0.78 | 0.32 | 1.1 | -2.12 |
Tangible Book Value Per Share | -0.17 | -0.14 | -0.12 | 0.06 | 0.23 | -0.81 |
Land | 0.51 | 0.51 | 0.6 | 0.6 | 0.6 | - |
Machinery | 2.91 | 2.88 | 1.54 | 1.67 | 2.01 | - |
Construction In Progress | 0.13 | 0.16 | 0.13 | - | - | - |