Quercus TFI S.A. (WSE: QRS)

Quercus TFI 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	47.95	68.49	58.15	80.74	14.75	38.15
Short-Term Investments	-	-	-	-	-	2.09
Trading Asset Securities	-	0.3	-	3.32	18.2	-
Cash & Short-Term Investments	47.95	68.79	58.15	84.06	32.95	40.24
Cash Growth	5.35%	18.30%	-30.82%	155.12%	-18.11%	44.82%
Accounts Receivable	14.63	32.22	10.95	29.56	18.58	13.73
Other Receivables	3.1	1.52	-	0.11	0	0.08
Receivables	17.73	33.74	10.95	29.67	18.58	13.81
Prepaid Expenses	-	-	-	-	-	0.37
Other Current Assets	1.14	1.13	0.8	0.48	0.33	-
Total Current Assets	66.82	103.66	69.9	114.21	51.86	54.42
Property, Plant & Equipment	6.37	5.97	5.88	4.72	3.2	0.84
Long-Term Investments	91.65	87.26	75.14	69.09	30.57	28.74
Goodwill	-	-	-	-	0.01	-
Other Intangible Assets	6.9	6	6.4	7.51	0.02	0.01
Long-Term Deferred Tax Assets	-	-	-	-	1.41	1.28
Other Long-Term Assets	0.76	1.59	0.69	0.65	0.1	0.09
Total Assets	172.5	204.49	158	196.19	87.17	85.37
Accounts Payable	3.48	3.02	3.06	1.42	3.06	1.49
Accrued Expenses	11.67	14.73	7.1	13.65	9.06	6.52
Current Portion of Leases	1.61	1.52	1.15	2.17	0.31	0.07
Current Income Taxes Payable	0.89	4.25	0.49	2.2	2.51	2.1
Other Current Liabilities	34.89	50.86	41.2	70.42	0.84	0.73
Total Current Liabilities	52.55	74.37	52.99	89.87	15.78	10.9
Long-Term Leases	2.36	3.04	3.15	1.31	1.34	-
Long-Term Deferred Tax Liabilities	0.77	0.16	0.47	0.36	-	0.33
Other Long-Term Liabilities	25.02	21.71	14.84	14.87	10.05	12.39
Total Liabilities	81	99.57	71.67	106.6	27.29	23.77
Common Stock	5.52	5.52	5.65	5.88	5.52	5.73
Additional Paid-In Capital	28.85	28.85	28.85	28.85	6.84	11.08
Retained Earnings	19.47	32.84	15.18	25.02	17.84	19.58
Comprensive Income & Other	61.42	32.18	31.39	29.84	29.69	25.22
Total Common Equity	86.02	99.38	81.06	89.59	59.88	61.6
Minority Interest	5.48	5.54	5.27	-	-	-
Shareholders' Equity	91.5	104.92	86.34	89.59	59.88	61.6
Total Liabilities & Equity	172.5	204.49	158	196.19	87.17	85.37
Total Debt	3.97	4.56	4.29	3.49	1.65	0.07
Net Cash (Debt)	43.98	64.23	53.86	80.57	31.3	40.17
Net Cash Growth	7.03%	19.26%	-33.16%	157.43%	-22.08%	45.47%
Net Cash Per Share	0.81	1.16	0.95	1.36	0.55	0.70
Filing Date Shares Outstanding	55.16	55.16	56.49	58.83	55.22	57.27
Total Common Shares Outstanding	55.16	55.16	56.49	58.83	55.22	57.27
Working Capital	14.27	29.29	16.91	24.34	36.08	43.52
Book Value Per Share	1.56	1.80	1.44	1.52	1.08	1.08
Tangible Book Value	79.12	93.37	74.66	82.08	59.86	61.6
Tangible Book Value Per Share	1.43	1.69	1.32	1.40	1.08	1.08
Buildings	-	-	-	-	1.96	0.17
Machinery	9.76	8.65	7.96	8.98	3.66	2.59

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