QuarticOn Spólka Akcyjna (WSE:QON)

QuarticOn Spólka Akcyjna 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.06	0	0.18	0.03	0.05
Cash & Short-Term Investments	0	0.06	0	0.18	0.03	0.05
Cash Growth	-92.80%	1181.50%	-97.63%	580.54%	-43.13%	-87.19%
Accounts Receivable	0.24	0.18	0.29	0.42	0.33	0.34
Other Receivables	0.4	0.47	0.42	0.46	0.33	0.2
Receivables	0.64	0.65	0.71	0.88	0.65	0.55
Inventory	-	0.02	0	-	-	-
Prepaid Expenses	-	-	-	0.13	0.18	0.07
Restricted Cash	-	-	-	0.01	0.05	0.01
Other Current Assets	-	-	-	0	-	-
Total Current Assets	0.64	0.73	0.72	1.2	0.9	0.67
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0
Other Intangible Assets	-	-	0	-	0	0.01
Long-Term Deferred Tax Assets	0	0	0	0	0.01	-
Long-Term Deferred Charges	1.56	2.16	3.34	3.2	5.12	7.06
Total Assets	2.23	2.9	4.08	4.41	6.04	7.75
Accounts Payable	4.05	3.97	3.29	2.79	1.64	0.77
Accrued Expenses	0.43	1.44	1.3	0.61	0.27	0.24
Current Portion of Long-Term Debt	1.11	1.08	1.04	0.65	0.8	1.38
Current Unearned Revenue	0.79	0.97	1.41	0.6	0.17	0.09
Other Current Liabilities	-	0.35	0.41	0.28	0.43	0.53
Total Current Liabilities	7.54	7.8	7.45	4.94	3.31	3.02
Long-Term Debt	-	-	-	-	-	1.66
Long-Term Deferred Tax Liabilities	0	0	0	0	0.01	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	7.54	7.81	7.46	4.94	3.31	4.68
Common Stock	0.25	0.25	0.25	0.25	0.14	0.14
Additional Paid-In Capital	22.7	22.7	22.7	22.64	18.67	18.54
Retained Earnings	-28.5	-28.09	-26.56	-23.73	-19.47	-15.61
Comprehensive Income & Other	0.24	0.23	0.23	0.3	3.39	-
Shareholders' Equity	-5.32	-4.9	-3.38	-0.53	2.73	3.07
Total Liabilities & Equity	2.23	2.9	4.08	4.41	6.04	7.75
Total Debt	1.11	1.08	1.04	0.65	0.8	3.04
Net Cash (Debt)	-1.11	-1.02	-1.03	-0.47	-0.77	-3
Net Cash Per Share	-0.44	-0.41	-	-0.19	-0.55	-2.13
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52	1.4
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	1.4	1.4
Working Capital	-6.89	-7.08	-6.73	-3.74	-2.4	-2.35
Book Value Per Share	-2.11	-1.94	-1.34	-0.21	1.94	2.19
Tangible Book Value	-5.32	-4.9	-3.38	-0.53	2.73	3.07
Tangible Book Value Per Share	-2.11	-1.94	-1.34	-0.21	1.94	2.18
Machinery	-	0.11	-	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.