Quantum software S.A. (WSE: QNT)

Quantum software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.28	7.26	8.28	9.33	11.14	5.74
Short-Term Investments	5.36	5.12	3.94	5.56	5.15	3.32
Cash & Short-Term Investments	12.64	12.37	12.22	14.89	16.29	9.06
Cash Growth	11.77%	1.28%	-17.95%	-8.63%	79.87%	12.19%
Accounts Receivable	7.2	8.73	9.14	5.8	8.3	5.33
Other Receivables	2.32	1.45	1.13	1.06	1.23	0.74
Receivables	9.52	10.18	10.27	6.86	9.53	6.24
Inventory	0.13	0.1	0.15	0.07	0.04	0.05
Prepaid Expenses	-	-	-	-	-	0.36
Other Current Assets	-	-	-	-	-	0.36
Total Current Assets	22.3	22.65	22.64	21.82	25.87	16.08
Property, Plant & Equipment	2.25	2.81	3.71	4.6	2.11	2.03
Long-Term Investments	0.09	0.06	0.05	0.03	0.02	-
Other Intangible Assets	0.14	0.16	0.17	0.03	0.02	0.04
Long-Term Deferred Tax Assets	0.03	0.06	0.06	0.26	0.25	0.22
Other Long-Term Assets	0.02	0.13	0.18	0.18	0.18	0.33
Total Assets	24.83	25.86	26.79	26.93	28.44	18.71
Accounts Payable	1.98	1.25	3.2	1.26	3.8	2.6
Accrued Expenses	2.09	2.54	2.08	0.92	2.69	1.54
Current Portion of Long-Term Debt	-	-	0.34	0.3	0.35	-
Current Portion of Leases	0.25	0.68	0.88	1.03	0.37	0.33
Current Income Taxes Payable	0.02	0	0.16	0.27	0.09	0.01
Current Unearned Revenue	0.39	1.91	1.5	-	0.74	0.07
Other Current Liabilities	4.19	0.53	0.65	1.57	1.04	0.45
Total Current Liabilities	8.92	6.92	8.81	5.34	9.08	5
Long-Term Debt	-	-	-	0.15	0.89	-
Long-Term Leases	0.1	-	0.68	1.56	0.16	0.35
Long-Term Unearned Revenue	-	-	-	-	0.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	0.2
Other Long-Term Liabilities	0.13	0.2	-	0.21	0.18	-
Total Liabilities	9.52	7.54	9.83	7.56	10.99	5.91
Common Stock	0.68	0.68	0.68	0.68	0.66	0.66
Additional Paid-In Capital	9.67	9.67	9.67	10.14	9.7	8.43
Retained Earnings	5.44	8.44	6.69	8.27	6.85	3.69
Comprehensive Income & Other	-0.93	-0.86	-0.5	-0.22	0.01	0.06
Total Common Equity	14.86	17.93	16.55	18.87	17.21	12.83
Minority Interest	0.45	0.39	0.42	0.5	0.24	-0.03
Shareholders' Equity	15.31	18.32	16.97	19.37	17.45	12.8
Total Liabilities & Equity	24.83	25.86	26.79	26.93	28.44	18.71
Total Debt	0.36	0.68	1.89	3.03	1.77	0.68
Net Cash (Debt)	12.29	11.69	10.32	11.86	14.52	8.38
Net Cash Growth	20.57%	13.27%	-12.94%	-18.37%	73.32%	11.91%
Net Cash Per Share	9.00	8.57	7.56	8.69	11.05	6.37
Filing Date Shares Outstanding	1.36	1.36	1.36	1.36	1.31	1.31
Total Common Shares Outstanding	1.36	1.36	1.36	1.36	1.31	1.31
Working Capital	13.38	15.73	13.83	16.48	16.79	11.08
Book Value Per Share	10.89	13.14	12.12	13.83	13.09	9.76
Tangible Book Value	14.72	17.78	16.38	18.84	17.19	12.79
Tangible Book Value Per Share	10.79	13.02	12.00	13.80	13.07	9.73
Land	3.36	3.36	3.36	3.36	-	-
Buildings	0.05	0.05	0.05	0.05	0.05	0.05
Machinery	7.08	7.04	6.39	5.54	4.6	5.31

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