Qualitau Ltd (TLV:QLTU)

Qualitau Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.72	34.87	35.31	25.77	14.94	11.86
Cash & Short-Term Investments	122.72	34.87	35.31	25.77	14.94	11.86
Cash Growth	275.79%	-1.25%	37.03%	72.50%	26.00%	24.19%
Accounts Receivable	12.31	16.77	3.32	5.26	11.29	5.32
Other Receivables	0.24	1.73	0.05	0.03	0.04	0.15
Receivables	12.55	18.5	3.37	5.29	11.33	5.47
Inventory	16.88	16.72	13.72	11.31	11.24	9.28
Prepaid Expenses	-	0.32	0.21	0.58	0.24	0.19
Restricted Cash	0	1.11	0.84	0.84	-	-
Other Current Assets	-	0.03	0.01	0.02	0.03	0.02
Total Current Assets	152.16	71.54	53.46	43.8	37.78	26.82
Property, Plant & Equipment	5.04	3.91	4.75	0.93	1.24	1.98
Long-Term Deferred Tax Assets	2.19	1.63	3.25	2.57	1.3	0.8
Other Long-Term Assets	0.14	0.1	0.1	0.06	0.15	0.15
Total Assets	159.52	77.18	61.56	47.35	40.46	29.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.84	0.3	1.54	0.91	0.81	1.38
Accrued Expenses	-	5.28	4.38	3.77	3.54	2.76
Current Portion of Leases	0.9	0.66	0.6	0.07	0.52	0.52
Current Income Taxes Payable	-	0.48	0.06	0.22	0.56	0.16
Current Unearned Revenue	-	1.75	3.62	2.07	2.98	0.56
Other Current Liabilities	7.58	0.44	0.36	0.32	0.32	0.21
Total Current Liabilities	10.32	8.9	10.55	7.37	8.74	5.58
Long-Term Leases	2.84	2.46	3.09	0	0.09	0.64
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Total Liabilities	13.16	11.36	13.64	7.37	8.83	6.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.51	1.39	1.34	1.33	1.32	1.31
Additional Paid-In Capital	76.6	8.4	6.98	6.8	6.48	6.36
Retained Earnings	69.38	56.66	39.72	31.98	23.8	15.79
Treasury Stock	-5.35	-0.68	-0.17	-0.17	-	-
Comprehensive Income & Other	4.21	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	146.36	65.82	47.91	39.98	31.63	23.51
Total Liabilities & Equity	159.52	77.18	61.56	47.35	40.46	29.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.74	3.12	3.69	0.07	0.61	1.16
Net Cash (Debt)	118.98	31.75	31.62	25.69	14.33	10.69
Net Cash Growth	307.04%	0.41%	23.08%	79.32%	34.01%	63.41%
Net Cash Per Share	24.93	6.88	6.86	5.61	3.14	2.40
Filing Date Shares Outstanding	4.91	4.93	4.36	4.35	4.31	4.3
Total Common Shares Outstanding	4.91	4.56	4.36	4.34	4.31	4.3
Working Capital	141.84	62.64	42.91	36.43	29.04	21.23
Book Value Per Share	29.80	14.43	10.98	9.22	7.34	5.47
Tangible Book Value	146.36	65.82	47.91	39.98	31.63	23.51
Tangible Book Value Per Share	29.80	14.43	10.98	9.22	7.34	5.47
Machinery	-	3.92	3.66	4.09	3.43	0.51
Leasehold Improvements	-	0.69	0.69	0.27	0.26	0.25

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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