Quadrise Plc (QED.L)

GBp 4.08

(-7.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.72 Million 5.02 Million 8.02 Million 10.66 Million 6.27 Million 5.05 Million
Total Current Assets 3.25 Million 1.72 Million 4.7 Million 7.27 Million 2.76 Million 1.39 Million
Cash And Short Term Investments 3.04 Million 1.34 Million 4.42 Million 7 Million 2.38 Million 1.06 Million
Cash and Cash Equivalents 3.04 Million 1.34 Million 4.42 Million 7 Million 2.38 Million 1.06 Million
Short Term Investments - - - - - -
Net Receivables 118 Thousand 89 Thousand 103 Thousand 117 Thousand 213 Thousand 169 Thousand
Inventory -27 Thousand 174 Thousand - 61 Thousand 61 Thousand 61 Thousand
Other Current Assets 118 Thousand 119 Thousand 177 Thousand 95 Thousand 112 Thousand 106 Thousand
Total Non-Current Assets 3.47 Million 3.29 Million 3.32 Million 3.38 Million 3.5 Million 3.65 Million
Net PPE 547 Thousand 374 Thousand 398 Thousand 460 Thousand 582 Thousand 730 Thousand
Good Will And Intangible Assets 2.92 Million 2.92 Million 2.92 Million 2.92 Million 2.92 Million -
Good Will - - - - - -
Intangible Assets 2.92 Million 2.92 Million 2.92 Million 2.92 Million 2.92 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 2.92 Million
Other Assets - - - - - -
Total Liabilities 440 Thousand 175 Thousand 262 Thousand 276 Thousand 2.24 Million 288 Thousand
Total Current Liabilities 397 Thousand 175 Thousand 262 Thousand 276 Thousand 2.24 Million 288 Thousand
Account Payables 71 Thousand 55 Thousand 81 Thousand 87 Thousand 69 Thousand 90 Thousand
Tax Payables 37 Thousand - 40 Thousand 33 Thousand 49 Thousand -
Short Term Debt 102 Thousand - - - 2.04 Million -
Deferred Revenue 37 Thousand - - - - -
Other Current Liabilities 187 Thousand 120 Thousand 181 Thousand 189 Thousand 129 Thousand 198 Thousand
Total Non Current Liabilities 43 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.28 Million 4.84 Million 7.76 Million 10.38 Million 4.02 Million 4.76 Million
Stock Holders Equity 6.28 Million 4.84 Million 7.76 Million 10.38 Million 4.02 Million 4.76 Million
Common Stock 17.64 Million 14.06 Million 14.06 Million 14.06 Million 10.35 Million 9.22 Million
Retained Earnings -94.17 Million -87.12 Million -85.61 Million -85.23 Million -86.8 Million -82.46 Million
Accumulated other comprehensive income 869 Thousand 718 Thousand 2.12 Million 4.36 Million 5.04 Million 3.56 Million
Common Stock Equity 6.28 Million 4.84 Million 7.76 Million 10.38 Million 4.02 Million 4.76 Million
Capital Lease Obligation 145 Thousand - - - - -
Total Investments - - - - - -
Total Debt 102 Thousand - - - 2.04 Million -
Net Debt -2.94 Million -1.34 Million -4.42 Million -7 Million -335 Thousand -1.06 Million

Balance Sheet Charts