Quart Development S.A. (WSE:QRT)

Quart Development 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	16.09	1.55	0.71	2.36	9.18
Short-Term Investments	2.44	1.31	0.81	0.31	0.36
Cash & Short-Term Investments	18.52	2.87	1.53	2.66	9.54
Cash Growth	546.49%	87.86%	-42.73%	-72.08%	1.01%
Accounts Receivable	0.01	0.05	0.17	3.23	0.88
Other Receivables	0.1	0.41	0.55	1.95	1.13
Receivables	0.12	0.46	0.72	5.18	2.01
Inventory	26.01	34.36	34.15	25.32	18.13
Prepaid Expenses	-	-	0.02	0.01	0.01
Other Current Assets	0.08	0.06	0.12	0.1	0.07
Total Current Assets	44.73	37.75	36.54	33.28	29.76
Property, Plant & Equipment	1.25	3.75	3.94	7.08	7.25
Long-Term Investments	0	0	0	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0	0.02	0
Other Long-Term Assets	4	-	-	-	-
Total Assets	49.99	41.51	40.49	40.39	37.02
Accounts Payable	0.11	0.25	0.35	1.7	1.01
Accrued Expenses	0.08	0.1	0.1	0.09	0.04
Current Income Taxes Payable	0.41	0.3	0.1	0.59	0.08
Current Unearned Revenue	0.6	1.31	-	0.19	0
Other Current Liabilities	0.49	0.56	0.63	0.49	0.56
Total Current Liabilities	1.69	2.52	1.18	3.06	1.68
Other Long-Term Liabilities	0.55	0.36	0.47	0.56	0.64
Total Liabilities	2.26	2.9	1.67	3.64	2.34
Common Stock	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	25.31	24.77	25.62	24.74	25.25
Retained Earnings	9.11	0.55	-0.1	-1.23	-3.82
Comprehensive Income & Other	0.04	0.04	0.04	-	-
Total Common Equity	47.3	38.18	38.38	36.34	34.26
Minority Interest	0.43	0.43	0.43	0.41	0.41
Shareholders' Equity	47.73	38.61	38.81	36.75	34.67
Total Liabilities & Equity	49.99	41.51	40.49	40.39	37.02
Net Cash (Debt)	18.52	2.87	1.53	2.66	9.54
Net Cash Growth	546.49%	87.86%	-42.73%	-72.08%	1.01%
Net Cash Per Share	-	-	0.12	0.21	0.74
Filing Date Shares Outstanding	-	-	12.83	12.83	12.83
Total Common Shares Outstanding	-	-	12.83	12.83	12.83
Working Capital	43.04	35.23	35.36	30.21	28.08
Book Value Per Share	-	-	2.99	2.83	2.67
Tangible Book Value	47.3	38.18	38.38	36.34	34.26
Tangible Book Value Per Share	-	-	2.99	2.83	2.67
Land	-	-	2.16	2.16	2.16
Buildings	-	-	1.58	5.4	5.46
Machinery	-	-	1.5	1.3	0.97
Construction In Progress	-	-	0.1	0.37	0.37

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