Quart Development S.A. (WSE:QRT)

Quart Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.17	15.52	1.32	0.71	2.36	9.18
Short-Term Investments	2.9	2.44	1.31	0.81	0.31	0.36
Cash & Short-Term Investments	21.07	17.95	2.63	1.53	2.66	9.54
Cash Growth	635.53%	583.10%	72.32%	-42.73%	-72.08%	1.01%
Accounts Receivable	0.17	0.01	0.05	0.17	3.23	0.88
Other Receivables	0.2	0.1	0.41	0.55	1.95	1.13
Receivables	0.37	0.12	0.46	0.72	5.18	2.01
Inventory	24.44	26.01	34.36	34.15	25.32	18.13
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0.01
Restricted Cash	-	0.57	0.24	-	-	-
Other Current Assets	-	0.06	0.06	0.12	0.1	0.07
Total Current Assets	45.88	44.73	37.75	36.54	33.28	29.76
Property, Plant & Equipment	5.12	1.25	3.75	3.94	7.08	7.25
Long-Term Investments	0	0	0	0	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0.02	0
Other Long-Term Assets	-	4	-	-	-	-
Total Assets	51.02	49.99	41.51	40.49	40.39	37.02
Accounts Payable	0.03	0.11	0.25	0.35	1.7	1.01
Accrued Expenses	0.02	0.08	0.1	0.1	0.09	0.04
Current Income Taxes Payable	0.4	0.41	0.3	0.1	0.59	0.08
Current Unearned Revenue	0.15	0.6	1.31	-	0.19	0
Other Current Liabilities	0.44	0.49	0.56	0.63	0.49	0.56
Total Current Liabilities	1.04	1.69	2.52	1.18	3.06	1.68
Other Long-Term Liabilities	0.54	0.55	0.36	0.47	0.56	0.64
Total Liabilities	1.6	2.26	2.9	1.67	3.64	2.34
Common Stock	12.83	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	26.72	25.31	24.77	25.62	24.74	25.25
Retained Earnings	9.4	9.11	0.55	-0.1	-1.23	-3.82
Comprehensive Income & Other	0.04	0.04	0.04	0.04	-	-
Total Common Equity	48.99	47.3	38.18	38.38	36.34	34.26
Minority Interest	0.43	0.43	0.43	0.43	0.41	0.41
Shareholders' Equity	49.42	47.73	38.61	38.81	36.75	34.67
Total Liabilities & Equity	51.02	49.99	41.51	40.49	40.39	37.02
Net Cash (Debt)	21.07	17.95	2.63	1.53	2.66	9.54
Net Cash Growth	635.53%	583.10%	72.32%	-42.73%	-72.08%	1.01%
Net Cash Per Share	1.64	1.40	-	0.12	0.21	0.74
Filing Date Shares Outstanding	12.83	12.83	-	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	-	12.83	12.83	12.83
Working Capital	44.84	43.04	35.23	35.36	30.21	28.08
Book Value Per Share	3.82	3.69	-	2.99	2.83	2.67
Tangible Book Value	48.99	47.3	38.18	38.38	36.34	34.26
Tangible Book Value Per Share	3.82	3.69	-	2.99	2.83	2.67
Land	-	0.02	2.16	2.16	2.16	2.16
Buildings	-	1.14	1.58	1.58	5.4	5.46
Machinery	-	1.36	1.5	1.5	1.3	0.97
Construction In Progress	-	-	0.1	0.1	0.37	0.37

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