Qualitau Ltd (TLV:QLTU)

Qualitau Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.66	35.31	25.77	14.94	11.86	9.55
Cash & Short-Term Investments	32.66	35.31	25.77	14.94	11.86	9.55
Cash Growth	33.62%	37.03%	72.50%	26.00%	24.19%	8.23%
Accounts Receivable	7.01	3.32	5.26	11.29	5.32	6.15
Other Receivables	1.32	0.05	0.03	0.04	0.15	0.11
Receivables	8.33	3.37	5.29	11.33	5.47	6.26
Inventory	15.27	13.72	11.31	11.24	9.28	6.85
Prepaid Expenses	-	0.21	0.58	0.24	0.19	0.14
Restricted Cash	1.05	0.84	0.84	-	-	-
Other Current Assets	-	0.01	0.02	0.03	0.02	0.01
Total Current Assets	57.31	53.46	43.8	37.78	26.82	22.8
Property, Plant & Equipment	4.35	4.75	0.93	1.24	1.98	2.69
Long-Term Deferred Tax Assets	3.25	3.25	2.57	1.3	0.8	0.35
Other Long-Term Assets	0.1	0.1	0.06	0.15	0.15	0.15
Total Assets	65.01	61.56	47.35	40.46	29.74	25.99
Accounts Payable	1.12	1.54	0.91	0.81	1.38	0.81
Accrued Expenses	-	4.38	3.77	3.54	2.76	1.95
Short-Term Debt	-	-	-	-	-	1.34
Current Portion of Leases	0.63	0.6	0.07	0.52	0.52	0.51
Current Income Taxes Payable	-	0.06	0.22	0.56	0.16	0.09
Current Unearned Revenue	-	3.62	2.07	2.98	0.56	0.33
Other Current Liabilities	4.41	0.36	0.32	0.32	0.21	0.21
Total Current Liabilities	6.16	10.55	7.37	8.74	5.58	5.23
Long-Term Leases	2.79	3.09	0	0.09	0.64	1.16
Total Liabilities	8.95	13.64	7.37	8.83	6.24	6.4
Common Stock	1.39	1.34	1.33	1.32	1.31	1.3
Additional Paid-In Capital	8.38	6.98	6.8	6.48	6.36	6.26
Retained Earnings	46.92	39.72	31.98	23.8	15.79	11.99
Treasury Stock	-0.68	-0.17	-0.17	-	-	-
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	56.05	47.91	39.98	31.63	23.51	19.59
Total Liabilities & Equity	65.01	61.56	47.35	40.46	29.74	25.99
Total Debt	3.43	3.69	0.07	0.61	1.16	3
Net Cash (Debt)	29.23	31.62	25.69	14.33	10.69	6.54
Net Cash Growth	41.38%	23.08%	79.32%	34.01%	63.41%	-23.17%
Net Cash Per Share	6.34	6.86	5.61	3.14	2.40	1.53
Filing Date Shares Outstanding	4.46	4.36	4.35	4.31	4.3	4.26
Total Common Shares Outstanding	4.46	4.36	4.34	4.31	4.3	4.26
Working Capital	51.15	42.91	36.43	29.04	21.23	17.57
Book Value Per Share	12.56	10.98	9.22	7.34	5.47	4.60
Tangible Book Value	56.05	47.91	39.98	31.63	23.51	19.59
Tangible Book Value Per Share	12.56	10.98	9.22	7.34	5.47	4.60
Machinery	-	3.66	4.09	3.43	0.51	3.15
Leasehold Improvements	-	0.69	0.27	0.26	0.25	0.25

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