Qualitau Ltd (TLV: QLTU)

Qualitau Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.44	25.77	14.94	11.86	9.55	8.82
Cash & Short-Term Investments	24.44	25.77	14.94	11.86	9.55	8.82
Cash Growth	11.19%	72.50%	26.00%	24.19%	8.23%	1185.71%
Accounts Receivable	6.08	5.26	11.29	5.32	6.15	3.47
Other Receivables	0.3	0.03	0.04	0.15	0.11	0.11
Receivables	6.38	5.29	11.33	5.47	6.26	3.58
Inventory	11.79	11.31	11.24	9.28	6.85	6.65
Prepaid Expenses	-	0.58	0.24	0.19	0.14	0.29
Restricted Cash	0.81	0.84	-	-	-	-
Other Current Assets	-	0.02	0.03	0.02	0.01	0.01
Total Current Assets	43.42	43.8	37.78	26.82	22.8	19.35
Property, Plant & Equipment	5.09	0.93	1.24	1.98	2.69	1.11
Long-Term Deferred Tax Assets	2.57	2.57	1.3	0.8	0.35	0.35
Other Long-Term Assets	0.1	0.06	0.15	0.15	0.15	0.03
Total Assets	51.18	47.35	40.46	29.74	25.99	20.84
Accounts Payable	1.13	0.91	0.81	1.38	0.81	0.94
Accrued Expenses	-	3.77	3.54	2.76	1.95	2.26
Short-Term Debt	-	-	-	-	1.34	-
Current Portion of Leases	0.59	0.07	0.52	0.52	0.51	0.27
Current Income Taxes Payable	-	0.22	0.56	0.16	0.09	0.1
Current Unearned Revenue	-	2.07	2.98	0.56	0.33	0.36
Other Current Liabilities	4	0.32	0.32	0.21	0.21	0.22
Total Current Liabilities	5.72	7.37	8.74	5.58	5.23	4.15
Long-Term Leases	3.18	0	0.09	0.64	1.16	0.04
Total Liabilities	8.89	7.37	8.83	6.24	6.4	4.2
Common Stock	1.34	1.33	1.32	1.31	1.3	1.3
Additional Paid-In Capital	6.98	6.8	6.48	6.36	6.26	6.26
Retained Earnings	34.1	31.98	23.8	15.79	11.99	9.04
Treasury Stock	-0.17	-0.17	-	-	-	-
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	42.29	39.98	31.63	23.51	19.59	16.64
Total Liabilities & Equity	51.18	47.35	40.46	29.74	25.99	20.84
Total Debt	3.77	0.07	0.61	1.16	3	0.3
Net Cash (Debt)	20.68	25.69	14.33	10.69	6.54	8.52
Net Cash Growth	-4.39%	79.32%	34.01%	63.41%	-23.17%	1141.40%
Net Cash Per Share	4.50	5.61	3.14	2.40	1.53	1.99
Filing Date Shares Outstanding	4.35	4.35	4.31	4.3	4.26	4.26
Total Common Shares Outstanding	4.35	4.34	4.31	4.3	4.26	4.26
Working Capital	37.7	36.43	29.04	21.23	17.57	15.2
Book Value Per Share	9.72	9.22	7.34	5.47	4.60	3.91
Tangible Book Value	42.29	39.98	31.63	23.51	19.59	16.64
Tangible Book Value Per Share	9.72	9.22	7.34	5.47	4.60	3.91
Machinery	-	4.09	3.43	0.51	3.15	4.11
Leasehold Improvements	-	0.27	0.26	0.25	0.25	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.