Quantum software S.A. (WSE:QNT)

Quantum software Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.35	9.12	9.65	7.26	8.28	9.33
Short-Term Investments	5.74	5.62	5.5	5.12	3.94	5.56
Cash & Short-Term Investments	14.09	14.74	15.16	12.37	12.22	14.89
Cash Growth	3.56%	-2.79%	22.52%	1.28%	-17.95%	-8.63%
Accounts Receivable	12.06	12.42	11.57	9.69	9.14	5.8
Other Receivables	0.43	1.33	0.7	0.49	1.13	1.06
Receivables	12.49	13.75	12.27	10.18	10.27	6.86
Inventory	0.11	0.15	0.07	0.1	0.15	0.07
Total Current Assets	26.69	28.64	27.5	22.65	22.64	21.82
Property, Plant & Equipment	2.39	2.99	3.25	2.81	3.71	4.6
Long-Term Investments	0.05	0.06	0.07	0.06	0.05	0.03
Other Intangible Assets	0.14	0.12	0.12	0.16	0.17	0.03
Long-Term Deferred Tax Assets	0.11	0.06	0.04	0.06	0.06	0.26
Other Long-Term Assets	0.17	0.05	0.18	0.13	0.18	0.18
Total Assets	29.55	31.91	31.15	25.86	26.79	26.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.41	2.63	5.29	1.25	3.2	1.26
Accrued Expenses	-	3.41	3.06	2.55	2.08	0.92
Current Portion of Long-Term Debt	-	-	-	-	0.34	0.3
Current Portion of Leases	0.44	0.76	0.83	0.68	0.88	1.03
Current Income Taxes Payable	0	0.03	0.01	0	0.16	0.27
Current Unearned Revenue	-	0.21	0.23	1.91	1.5	-
Other Current Liabilities	1.46	0.6	0.07	0.53	0.65	1.57
Total Current Liabilities	7.31	7.64	9.49	6.92	8.81	5.34
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.18	0.32	0.76	-	0.68	1.56
Pension & Post-Retirement Benefits	-	0.48	0.39	0.42	0.34	0.3
Other Long-Term Liabilities	0.74	-	0.05	0.2	-	0.21
Total Liabilities	8.23	8.45	10.69	7.54	9.83	7.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.68	0.68	0.68	0.68	0.68	0.68
Additional Paid-In Capital	9.67	9.67	9.67	9.67	9.67	10.14
Retained Earnings	11.39	13.64	10.48	8.44	6.69	8.27
Comprehensive Income & Other	-1.41	-1.38	-0.99	-0.86	-0.5	-0.22
Total Common Equity	20.33	22.61	19.84	17.93	16.55	18.87
Minority Interest	0.99	0.86	0.62	0.39	0.42	0.5
Shareholders' Equity	21.32	23.46	20.46	18.32	16.97	19.37
Total Liabilities & Equity	29.55	31.91	31.15	25.86	26.79	26.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.62	1.09	1.59	0.68	1.89	3.03
Net Cash (Debt)	13.47	13.65	13.57	11.69	10.32	11.86
Net Cash Growth	10.51%	0.59%	16.05%	13.27%	-12.94%	-18.37%
Net Cash Per Share	8.50	10.00	9.94	8.57	7.56	8.69
Filing Date Shares Outstanding	1.01	1.36	1.36	1.36	1.36	1.36
Total Common Shares Outstanding	0.67	1.36	1.36	1.36	1.36	1.36
Working Capital	19.38	21	18.01	15.73	13.83	16.48
Book Value Per Share	30.57	16.56	14.54	13.14	12.12	13.83
Tangible Book Value	20.19	22.49	19.72	17.78	16.38	18.84
Tangible Book Value Per Share	30.37	16.48	14.45	13.02	12.00	13.80
Land	-	1.49	1.49	3.36	3.36	3.36
Buildings	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	6.71	6.85	7.04	6.39	5.54

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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