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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.15	9.65	7.26	8.28	9.33	11.14
Short-Term Investments	-	5.5	5.12	3.94	5.56	5.15
Cash & Short-Term Investments	8.15	15.16	12.37	12.22	14.89	16.29
Cash Growth	-35.57%	22.52%	1.28%	-17.95%	-8.63%	79.86%
Accounts Receivable	10.06	12.23	9.69	9.14	5.8	8.3
Other Receivables	0.99	0.04	0.49	1.13	1.06	1.23
Receivables	11.05	12.27	10.18	10.27	6.86	9.53
Inventory	0.11	0.07	0.1	0.15	0.07	0.04
Other Current Assets	5.46	-	-	-	-	-
Total Current Assets	24.76	27.5	22.65	22.64	21.82	25.87
Property, Plant & Equipment	2.91	3.25	2.81	3.71	4.6	2.11
Long-Term Investments	-	0.07	0.06	0.05	0.03	0.02
Other Intangible Assets	0.14	0.12	0.16	0.17	0.03	0.02
Long-Term Deferred Tax Assets	0.07	0.04	0.06	0.06	0.26	0.25
Other Long-Term Assets	0.24	0.18	0.13	0.18	0.18	0.18
Total Assets	28.12	31.15	25.86	26.79	26.93	28.44
Accounts Payable	8.33	5.46	1.25	3.2	1.26	3.8
Accrued Expenses	-	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	0.91	0.83	0.68	0.88	1.03	0.37
Current Income Taxes Payable	0	0.01	0	0.16	0.27	0.09
Current Unearned Revenue	-	0.07	1.91	1.5	-	0.74
Other Current Liabilities	1.34	0.07	0.53	0.65	1.57	1.04
Total Current Liabilities	10.58	9.49	6.92	8.81	5.34	9.08
Long-Term Debt	-	-	-	-	0.15	0.89
Long-Term Leases	0.51	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	0.43	0.05	0.2	-	0.21	0.18
Total Liabilities	11.51	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	6.9	10.48	8.44	6.69	8.27	6.85
Comprehensive Income & Other	-1.3	-0.99	-0.86	-0.5	-0.22	0.01
Total Common Equity	15.96	19.84	17.93	16.55	18.87	17.21
Minority Interest	0.65	0.62	0.39	0.42	0.5	0.24
Shareholders' Equity	16.61	20.46	18.32	16.97	19.37	17.45
Total Liabilities & Equity	28.12	31.15	25.86	26.79	26.93	28.44
Total Debt	1.41	1.59	0.68	1.89	3.03	1.77
Net Cash (Debt)	6.74	13.57	11.69	10.32	11.86	14.52
Net Cash Growth	-45.19%	16.05%	13.27%	-12.94%	-18.37%	73.32%
Net Cash Per Share	-	9.94	8.57	7.56	8.69	11.05
Filing Date Shares Outstanding	-	1.36	1.36	1.36	1.36	1.31
Total Common Shares Outstanding	-	1.36	1.36	1.36	1.36	1.31
Working Capital	14.18	18.01	15.73	13.83	16.48	16.79
Book Value Per Share	-	14.54	13.14	12.12	13.83	13.09
Tangible Book Value	15.82	19.72	17.78	16.38	18.84	17.19
Tangible Book Value Per Share	-	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.