Quantum software S.A. (WSE:QNT)

Quantum software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.19	9.65	7.26	8.28	9.33	11.14
Short-Term Investments	5.37	5.5	5.12	3.94	5.56	5.15
Cash & Short-Term Investments	13.56	15.16	12.37	12.22	14.89	16.29
Cash Growth	11.48%	22.52%	1.28%	-17.95%	-8.63%	79.86%
Accounts Receivable	12.66	12.23	9.69	9.14	5.8	8.3
Other Receivables	0.47	0.04	0.49	1.13	1.06	1.23
Receivables	13.14	12.27	10.18	10.27	6.86	9.53
Inventory	0.03	0.07	0.1	0.15	0.07	0.04
Total Current Assets	26.73	27.5	22.65	22.64	21.82	25.87
Property, Plant & Equipment	3.15	3.25	2.81	3.71	4.6	2.11
Long-Term Investments	0.06	0.07	0.06	0.05	0.03	0.02
Other Intangible Assets	0.15	0.12	0.16	0.17	0.03	0.02
Long-Term Deferred Tax Assets	0.1	0.04	0.06	0.06	0.26	0.25
Other Long-Term Assets	0.18	0.18	0.13	0.18	0.18	0.18
Total Assets	30.37	31.15	25.86	26.79	26.93	28.44
Accounts Payable	6.05	5.46	1.25	3.2	1.26	3.8
Accrued Expenses	1.51	3.06	2.55	2.08	0.92	2.69
Current Portion of Long-Term Debt	-	-	-	0.34	0.3	0.35
Current Portion of Leases	0.89	0.83	0.68	0.88	1.03	0.37
Current Income Taxes Payable	0.01	0.01	0	0.16	0.27	0.09
Current Unearned Revenue	-	0.07	1.91	1.5	-	0.74
Other Current Liabilities	-	0.07	0.53	0.65	1.57	1.04
Total Current Liabilities	8.45	9.49	6.92	8.81	5.34	9.08
Long-Term Debt	-	-	-	-	0.15	0.89
Long-Term Leases	0.68	0.76	-	0.68	1.56	0.16
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	0.01	0.05	0.2	-	0.21	0.18
Total Liabilities	9.53	10.69	7.54	9.83	7.56	10.99
Common Stock	0.68	0.68	0.68	0.68	0.68	0.66
Additional Paid-In Capital	9.67	9.67	9.67	9.67	10.14	9.7
Retained Earnings	10.92	10.48	8.44	6.69	8.27	6.85
Comprehensive Income & Other	-1.11	-0.99	-0.86	-0.5	-0.22	0.01
Total Common Equity	20.16	19.84	17.93	16.55	18.87	17.21
Minority Interest	0.67	0.62	0.39	0.42	0.5	0.24
Shareholders' Equity	20.83	20.46	18.32	16.97	19.37	17.45
Total Liabilities & Equity	30.37	31.15	25.86	26.79	26.93	28.44
Total Debt	1.57	1.59	0.68	1.89	3.03	1.77
Net Cash (Debt)	11.99	13.57	11.69	10.32	11.86	14.52
Net Cash Growth	2.35%	16.05%	13.27%	-12.94%	-18.37%	73.32%
Net Cash Per Share	8.79	9.94	8.57	7.56	8.69	11.05
Filing Date Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.31
Total Common Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.31
Working Capital	18.28	18.01	15.73	13.83	16.48	16.79
Book Value Per Share	14.77	14.54	13.14	12.12	13.83	13.09
Tangible Book Value	20.02	19.72	17.78	16.38	18.84	17.19
Tangible Book Value Per Share	14.67	14.45	13.02	12.00	13.80	13.07
Land	-	4.84	3.36	3.36	3.36	-
Buildings	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	6.85	7.04	6.39	5.54	4.6

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.