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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.48	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	52.48	68.79	58.15	84.06	32.95	40.24
Cash Growth	6.28%	18.30%	-30.82%	155.12%	-18.11%	44.82%
Accounts Receivable	16.07	32.22	10.95	29.56	18.58	13.73
Other Receivables	3.07	1.52	-	0.11	0	0.08
Receivables	19.14	33.74	10.95	29.67	18.58	13.81
Prepaid Expenses	-	-	-	-	-	0.37
Other Current Assets	0.74	1.13	0.8	0.48	0.33	-
Total Current Assets	72.36	103.66	69.9	114.21	51.86	54.42
Property, Plant & Equipment	6.95	5.97	5.88	4.72	3.2	0.84
Long-Term Investments	95.37	87.26	75.14	69.09	30.57	28.74
Goodwill	-	-	-	-	0.01	-
Other Intangible Assets	6.92	6	6.4	7.51	0.02	0.01
Long-Term Deferred Tax Assets	-	-	-	-	1.41	1.28
Other Long-Term Assets	0.82	1.59	0.69	0.65	0.1	0.09
Total Assets	182.42	204.49	158	196.19	87.17	85.37
Accounts Payable	2.73	3.02	3.06	1.42	3.06	1.49
Accrued Expenses	14.07	14.73	7.1	13.65	9.06	6.52
Current Portion of Leases	1.62	1.52	1.15	2.17	0.31	0.07
Current Income Taxes Payable	0.94	4.25	0.49	2.2	2.51	2.1
Other Current Liabilities	32.63	50.86	41.2	70.42	0.84	0.73
Total Current Liabilities	51.99	74.37	52.99	89.87	15.78	10.9
Long-Term Leases	1.95	3.04	3.15	1.31	1.34	-
Long-Term Deferred Tax Liabilities	0.51	0.16	0.47	0.36	-	0.33
Other Long-Term Liabilities	28.03	21.71	14.84	14.87	10.05	12.39
Total Liabilities	82.76	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	27.41	32.84	15.18	25.02	17.84	19.58
Comprehensive Income & Other	61.42	32.18	31.39	29.84	29.69	25.22
Total Common Equity	93.96	99.38	81.06	89.59	59.88	61.6
Minority Interest	5.71	5.54	5.27	-	-	-
Shareholders' Equity	99.67	104.92	86.34	89.59	59.88	61.6
Total Liabilities & Equity	182.42	204.49	158	196.19	87.17	85.37
Total Debt	3.56	4.56	4.29	3.49	1.65	0.07
Net Cash (Debt)	48.92	64.23	53.86	80.57	31.3	40.17
Net Cash Growth	10.60%	19.26%	-33.16%	157.43%	-22.08%	45.47%
Net Cash Per Share	0.90	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	20.38	29.29	16.91	24.34	36.08	43.52
Book Value Per Share	1.70	1.80	1.44	1.52	1.08	1.08
Tangible Book Value	87.04	93.37	74.66	82.08	59.86	61.6
Tangible Book Value Per Share	1.58	1.69	1.32	1.40	1.08	1.08
Buildings	-	-	-	-	1.96	0.17
Machinery	10.35	8.65	7.96	8.98	3.66	2.59

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