QinetiQ Group plc (QQ.L)

GBp 411.0

(0.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.1 Billion 2.07 Billion 1.75 Billion 1.48 Billion 1.43 Billion 1.25 Billion
Total Current Assets 789 Million 682.3 Million 666.2 Million 572.8 Million 415 Million 443.3 Million
Cash And Short Term Investments 231 Million 156.9 Million 248.7 Million 191 Million 105.8 Million 191.3 Million
Cash and Cash Equivalents 231 Million 151.2 Million 248.1 Million 190.1 Million 105.8 Million 190.8 Million
Short Term Investments - 5.7 Million 600 Thousand 900 Thousand 6.7 Million 500 Thousand
Net Receivables 456.8 Million 373 Million 300.2 Million -5.6 Million 256 Million 177.2 Million
Inventory 89.2 Million 68.8 Million 54.9 Million 54.4 Million 52.3 Million 40.1 Million
Other Current Assets 11.99 Million 89.29 Million 362.6 Million 333 Million 900 Thousand 211.9 Million
Total Non-Current Assets 1.31 Billion 1.38 Billion 1.09 Billion 913.8 Million 1.02 Billion 807.4 Million
Net PPE 531.8 Million 477.8 Million 414.5 Million 397.2 Million 375.6 Million 298 Million
Good Will And Intangible Assets 723.2 Million 752 Million 289.7 Million 284.7 Million 319.7 Million 237.1 Million
Good Will 401.4 Million 409 Million 149.4 Million 145.5 Million 180.8 Million 148.6 Million
Intangible Assets 321.8 Million 343 Million 140.3 Million 139.2 Million 138.9 Million 88.5 Million
Long-Term Investments 2.2 Million 1.4 Million 2.6 Million 5.1 Million 3.6 Million 4.5 Million
Tax Assets 36.7 Million 32.6 Million 21 Million 11.7 Million 13.3 Million 7.8 Million
Other Non Current Assets 23.3 Million 126 Million 362.7 Million 215.1 Million 310.7 Million 260 Million
Other Assets - - - - - -
Total Liabilities 1.18 Billion 1.1 Billion 713.3 Million 596.9 Million 550.8 Million 469.7 Million
Total Current Liabilities 685.8 Million 607.7 Million 494.6 Million 426.7 Million 394.6 Million 363.1 Million
Account Payables 175.9 Million 575.2 Million 462.7 Million 411.7 Million 379.8 Million 346.6 Million
Tax Payables 57 Million 4.6 Million 3.9 Million 3.8 Million 4.1 Million 8.5 Million
Short Term Debt 8.1 Million 7.6 Million 5.5 Million 6.9 Million 8.6 Million 700 Thousand
Deferred Revenue 471.8 Million -446.9 Million -406.1 Million -340 Million -323.4 Million 15.2 Million
Other Current Liabilities 30 Million 471.8 Million 432.5 Million 348.1 Million 329.6 Million 600 Thousand
Total Non Current Liabilities 494.3 Million 496.1 Million 218.7 Million 170.2 Million 156.2 Million 106.6 Million
Long-Term Debt 383.7 Million 361.3 Million 16.6 Million 19.8 Million 19.3 Million 1.6 Million
Deferred Revenue Non Current 10.2 Million 14 Million 15.2 Million 61.6 Million 36.2 Million 4.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6 Million 8.8 Million 30.2 Million -900 Thousand -600 Thousand 27.6 Million
Other Liabilities - - - - - -
Total Equity 926.1 Million 968.3 Million 1.04 Billion 889.7 Million 887.1 Million 781 Million
Stock Holders Equity 926.1 Million 968.3 Million 1.04 Billion 889.4 Million 884.7 Million 778.8 Million
Common Stock 5.7 Million 5.8 Million 5.8 Million 5.7 Million 5.7 Million 5.7 Million
Retained Earnings 742.3 Million 772 Million 847 Million 698.6 Million 681.9 Million 581.1 Million
Accumulated other comprehensive income 30.5 Million 42.89 Million 42.8 Million 37.5 Million 49.5 Million 44.4 Million
Common Stock Equity 926.1 Million 968.3 Million 1.04 Billion 889.4 Million 884.7 Million 778.8 Million
Capital Lease Obligation 55.5 Million 31.3 Million 22.1 Million 26.7 Million 27.9 Million 2.3 Million
Total Investments 2.2 Million 7.6 Million 3.1 Million 5.9 Million 3.6 Million 5.4 Million
Total Debt 391.8 Million 368.9 Million 22.1 Million 26.7 Million 27.9 Million 2.3 Million
Net Debt 160.8 Million 217.7 Million -226 Million -163.4 Million -77.9 Million -188.5 Million

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