Qualitau Ltd (TLV:QLTU)

Qualitau Balance Sheet

Financials in millions USD. 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	35.31	25.77	14.94	11.86	9.55
Cash & Short-Term Investments	35.31	25.77	14.94	11.86	9.55
Cash Growth	37.03%	72.50%	26.00%	24.19%	8.23%
Accounts Receivable	3.32	5.26	11.29	5.32	6.15
Other Receivables	0.28	0.03	0.04	0.15	0.11
Receivables	3.59	5.29	11.33	5.47	6.26
Inventory	13.72	11.31	11.24	9.28	6.85
Prepaid Expenses	-	0.58	0.24	0.19	0.14
Restricted Cash	0.84	0.84	-	-	-
Other Current Assets	-	0.02	0.03	0.02	0.01
Total Current Assets	53.46	43.8	37.78	26.82	22.8
Property, Plant & Equipment	4.75	0.93	1.24	1.98	2.69
Long-Term Deferred Tax Assets	3.25	2.57	1.3	0.8	0.35
Other Long-Term Assets	0.1	0.06	0.15	0.15	0.15
Total Assets	61.56	47.35	40.46	29.74	25.99
Accounts Payable	1.54	0.91	0.81	1.38	0.81
Accrued Expenses	-	3.77	3.54	2.76	1.95
Short-Term Debt	-	-	-	-	1.34
Current Portion of Leases	0.6	0.07	0.52	0.52	0.51
Current Income Taxes Payable	-	0.22	0.56	0.16	0.09
Current Unearned Revenue	-	2.07	2.98	0.56	0.33
Other Current Liabilities	8.42	0.32	0.32	0.21	0.21
Total Current Liabilities	10.55	7.37	8.74	5.58	5.23
Long-Term Leases	3.09	0	0.09	0.64	1.16
Total Liabilities	13.64	7.37	8.83	6.24	6.4
Common Stock	47.91	1.33	1.32	1.31	1.3
Additional Paid-In Capital	-	6.8	6.48	6.36	6.26
Retained Earnings	-	31.98	23.8	15.79	11.99
Treasury Stock	-	-0.17	-	-	-
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04
Shareholders' Equity	47.91	39.98	31.63	23.51	19.59
Total Liabilities & Equity	61.56	47.35	40.46	29.74	25.99
Total Debt	3.69	0.07	0.61	1.16	3
Net Cash (Debt)	31.62	25.69	14.33	10.69	6.54
Net Cash Growth	23.08%	79.32%	34.01%	63.41%	-23.17%
Net Cash Per Share	6.86	5.61	3.14	2.40	1.53
Filing Date Shares Outstanding	4.36	4.35	4.31	4.3	4.26
Total Common Shares Outstanding	4.36	4.34	4.31	4.3	4.26
Working Capital	42.91	36.43	29.04	21.23	17.57
Book Value Per Share	10.98	9.22	7.34	5.47	4.60
Tangible Book Value	47.91	39.98	31.63	23.51	19.59
Tangible Book Value Per Share	10.98	9.22	7.34	5.47	4.60
Machinery	-	4.09	3.43	0.51	3.15
Leasehold Improvements	-	0.27	0.26	0.25	0.25

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