Quercus TFI S.A. (WSE:QRS)

Quercus TFI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.68	68.49	58.15	80.74	14.75
Short-Term Investments	14.58	-	-	-	-
Trading Asset Securities	-	0.3	-	3.32	18.2
Cash & Short-Term Investments	99.26	68.79	58.15	84.06	32.95
Cash Growth	44.29%	18.30%	-30.82%	155.12%	-18.11%
Accounts Receivable	34.02	32.22	10.95	29.56	18.58
Other Receivables	-	1.52	-	0.11	0
Receivables	34.02	33.74	10.95	29.67	18.58
Other Current Assets	0.79	1.13	0.8	0.48	0.33
Total Current Assets	134.07	103.66	69.9	114.21	51.86
Property, Plant & Equipment	6.33	5.97	5.88	4.72	3.2
Long-Term Investments	42.12	87.26	75.14	69.09	30.57
Goodwill	-	-	-	-	0.01
Other Intangible Assets	7.27	6	6.4	7.51	0.02
Long-Term Deferred Tax Assets	1.44	-	-	-	1.41
Other Long-Term Assets	0.47	1.59	0.69	0.65	0.1
Total Assets	191.7	204.49	158	196.19	87.17
Accounts Payable	3.44	3.02	3.06	1.42	3.06
Accrued Expenses	21.14	14.73	7.1	13.65	9.06
Current Portion of Leases	1.44	1.52	1.15	2.17	0.31
Current Income Taxes Payable	5.41	4.25	0.49	2.2	2.51
Other Current Liabilities	35.61	50.86	41.2	70.42	0.84
Total Current Liabilities	67.03	74.37	52.99	89.87	15.78
Long-Term Leases	1.75	3.04	3.15	1.31	1.34
Long-Term Deferred Tax Liabilities	-	0.16	0.47	0.36	-
Other Long-Term Liabilities	3.29	21.71	14.84	14.87	10.05
Total Liabilities	72.08	99.57	71.67	106.6	27.29
Common Stock	5.21	5.52	5.65	5.88	5.52
Additional Paid-In Capital	28.85	28.85	28.85	28.85	6.84
Retained Earnings	46.81	32.84	15.18	25.02	17.84
Comprehensive Income & Other	32.56	32.18	31.39	29.84	29.69
Total Common Equity	113.42	99.38	81.06	89.59	59.88
Minority Interest	6.2	5.54	5.27	-	-
Shareholders' Equity	119.62	104.92	86.34	89.59	59.88
Total Liabilities & Equity	191.7	204.49	158	196.19	87.17
Total Debt	3.19	4.56	4.29	3.49	1.65
Net Cash (Debt)	96.07	64.23	53.86	80.57	31.3
Net Cash Growth	49.57%	19.26%	-33.16%	157.43%	-22.08%
Net Cash Per Share	-	1.16	0.95	1.36	0.55
Filing Date Shares Outstanding	-	55.16	56.49	58.83	55.22
Total Common Shares Outstanding	-	55.16	56.49	58.83	55.22
Working Capital	67.04	29.29	16.91	24.34	36.08
Book Value Per Share	-	1.80	1.44	1.52	1.08
Tangible Book Value	106.15	93.37	74.66	82.08	59.86
Tangible Book Value Per Share	-	1.69	1.32	1.40	1.08
Buildings	-	-	-	-	1.96
Machinery	-	8.65	7.96	8.98	3.66

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