QNA Technology S.A. (WSE:QNA)

QNA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.88	2.06	9.41	1.78
Cash & Short-Term Investments	7.99	2.06	9.41	1.78
Cash Growth	101.86%	-78.13%	430.25%	-
Accounts Receivable	0.02	0.01	0.04	0.01
Other Receivables	0.15	0.17	0.87	0.25
Receivables	0.17	0.18	0.91	0.25
Inventory	0.02	0.03	0.03	0.04
Other Current Assets	0.09	0.04	0.06	0
Total Current Assets	8.26	2.3	10.41	2.07
Property, Plant & Equipment	0.64	0.81	0.96	0.6
Other Intangible Assets	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.05	0.03	0.02	0.01
Long-Term Deferred Charges	5.31	5.48	4.94	0.47
Other Long-Term Assets	0.16	0.17	0.13	0.13
Total Assets	14.43	8.81	16.49	3.3
Accounts Payable	0.21	0.34	0.13	0.06
Accrued Expenses	0.27	0.28	0.15	0.16
Current Income Taxes Payable	0.11	0.13	0.02	0.08
Current Unearned Revenue	0.62	0.41	-	-
Other Current Liabilities	0.02	0.04	0.01	0
Total Current Liabilities	1.24	1.21	0.31	0.3
Long-Term Unearned Revenue	2.27	2.68	2.95	0.27
Pension & Post-Retirement Benefits	0.04	0.04	0.03	-
Other Long-Term Liabilities	-	-0	-0	-
Total Liabilities	3.54	3.92	3.29	0.57
Common Stock	0.25	0.18	0.18	0.14
Additional Paid-In Capital	15.19	12.96	27.16	12.76
Retained Earnings	-7.1	-9.75	-14.2	-10.17
Comprehensive Income & Other	2.55	1.5	0.06	-
Shareholders' Equity	10.89	4.89	13.2	2.73
Total Liabilities & Equity	14.43	8.81	16.49	3.3
Net Cash (Debt)	7.99	2.06	9.41	1.78
Net Cash Growth	101.86%	-78.13%	430.25%	-
Net Cash Per Share	3.60	1.14	5.86	-
Filing Date Shares Outstanding	2.45	2.45	1.8	-
Total Common Shares Outstanding	2.45	1.8	1.8	-
Working Capital	7.02	1.09	10.1	1.76
Book Value Per Share	4.44	2.71	7.32	-
Tangible Book Value	10.87	4.86	13.18	2.71
Tangible Book Value Per Share	4.43	2.70	7.30	-
Buildings	0.02	0.02	0.02	-
Machinery	0.1	0.1	0.1	-

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