Quart Development S.A. (WSE:QRT)

Quart Development Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.41	0.71	2.36	9.18	4.26	8.73
Short-Term Investments	0.3	0.81	0.31	0.36	5.19	3.95
Cash & Short-Term Investments	3.7	1.53	2.66	9.54	9.44	12.69
Cash Growth	17.82%	-42.73%	-72.08%	1.01%	-25.57%	11.30%
Accounts Receivable	0.13	0.17	3.23	0.88	0.44	1.68
Other Receivables	0.53	0.55	1.95	1.13	0.97	0.41
Receivables	0.66	0.72	5.18	2.01	1.42	2.1
Inventory	35.94	34.15	25.32	18.13	38.32	34.1
Prepaid Expenses	-	0.02	0.01	0.01	0.02	0.02
Other Current Assets	-	0.12	0.1	0.07	0.06	0.04
Total Current Assets	40.3	36.54	33.28	29.76	49.26	48.95
Property, Plant & Equipment	3.8	3.94	7.08	7.25	7.31	7.97
Long-Term Investments	0	0	-	-	0.02	0.03
Long-Term Deferred Tax Assets	0.1	0	0.02	0	0	0.01
Other Long-Term Assets	-	-	-	-	-	4.18
Total Assets	44.19	40.49	40.39	37.02	56.6	61.14
Accounts Payable	0.15	0.35	1.7	1.01	1.82	1.11
Accrued Expenses	0.13	0.1	0.09	0.04	0.05	0.06
Current Income Taxes Payable	0.32	0.1	0.59	0.08	0.08	1.38
Current Unearned Revenue	1.21	-	0.19	0	18.72	21.42
Other Current Liabilities	0.59	0.63	0.49	0.56	0.43	0.44
Total Current Liabilities	2.41	1.18	3.06	1.68	21.09	24.42
Long-Term Debt	2.4	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.28
Other Long-Term Liabilities	0.4	0.47	0.56	0.64	0.5	0.32
Total Liabilities	5.23	1.67	3.64	2.34	21.61	25.04
Common Stock	12.83	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	26.71	25.62	24.74	25.25	25.25	24.77
Retained Earnings	-1.03	-0.1	-1.23	-3.82	-3.5	-1.92
Comprehensive Income & Other	0.04	0.04	-	-	-	-
Total Common Equity	38.54	38.38	36.34	34.26	34.58	35.68
Minority Interest	0.42	0.43	0.41	0.41	0.41	0.42
Shareholders' Equity	38.96	38.81	36.75	34.67	34.99	36.1
Total Liabilities & Equity	44.19	40.49	40.39	37.02	56.6	61.14
Total Debt	2.4	-	-	-	-	-
Net Cash (Debt)	1.3	1.53	2.66	9.54	9.44	12.69
Net Cash Growth	-58.51%	-42.73%	-72.08%	1.01%	-25.57%	21.69%
Net Cash Per Share	0.10	0.12	0.21	0.74	0.74	0.99
Filing Date Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	12.83	12.83	12.83	12.83
Working Capital	37.89	35.36	30.21	28.08	28.17	24.54
Book Value Per Share	3.00	2.99	2.83	2.67	2.70	2.78
Tangible Book Value	38.54	38.38	36.34	34.26	34.58	35.68
Tangible Book Value Per Share	3.00	2.99	2.83	2.67	2.70	2.78
Land	-	2.16	2.16	2.16	2.16	-
Buildings	-	1.58	5.4	5.46	5.51	-
Machinery	-	1.5	1.3	0.97	0.66	-
Construction In Progress	-	0.1	0.37	0.37	0.37	-

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