QNA Technology S.A. (WSE: QNA)

QNA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.96	9.41	1.78
Cash & Short-Term Investments	3.96	9.41	1.78
Cash Growth	122.91%	430.25%	-
Accounts Receivable	0.01	0.04	0.01
Other Receivables	0.22	0.93	0.25
Receivables	0.22	0.97	0.25
Inventory	0.02	0.03	0.04
Other Current Assets	-	0	0
Total Current Assets	4.2	10.41	2.07
Property, Plant & Equipment	0.93	0.96	0.6
Other Intangible Assets	5.32	0.02	0.02
Long-Term Deferred Tax Assets	0.02	0.02	0.01
Long-Term Deferred Charges	-	4.94	0.47
Other Long-Term Assets	0.16	0.13	0.13
Total Assets	10.62	16.49	3.3
Accounts Payable	0.12	0.13	0.06
Accrued Expenses	0.18	0.15	0.16
Current Income Taxes Payable	0.16	0.02	0.08
Other Current Liabilities	0	0.01	0
Total Current Liabilities	0.46	0.31	0.3
Long-Term Unearned Revenue	3.09	2.95	0.27
Other Long-Term Liabilities	-	-0	-
Total Liabilities	3.58	3.29	0.57
Common Stock	0.18	0.18	0.14
Additional Paid-In Capital	12.96	27.16	12.76
Retained Earnings	-7.52	-14.2	-10.17
Comprehensive Income & Other	1.41	0.06	-
Shareholders' Equity	7.04	13.2	2.73
Total Liabilities & Equity	10.62	16.49	3.3
Net Cash (Debt)	3.96	9.41	1.78
Net Cash Growth	122.91%	430.25%	-
Net Cash Per Share	2.19	5.22	-
Filing Date Shares Outstanding	1.8	1.8	-
Total Common Shares Outstanding	1.8	1.8	-
Working Capital	3.74	10.1	1.76
Book Value Per Share	3.90	7.32	-
Tangible Book Value	1.72	13.18	2.71
Tangible Book Value Per Share	0.96	7.30	-
Buildings	-	0.02	-
Machinery	-	0.1	-

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