Quartix Technologies Plc (QTX.L)

GBp 157.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.27 Million 30.1 Million 28.55 Million 30.81 Million 26.75 Million 25.82 Million
Total Current Assets 7.97 Million 10.74 Million 9.83 Million 14.17 Million 11.57 Million 11.13 Million
Cash And Short Term Investments 2.38 Million 5.06 Million 5.41 Million 10.57 Million 6.78 Million 6.77 Million
Cash and Cash Equivalents 2.38 Million 5.06 Million 5.41 Million 10.57 Million 6.78 Million 6.77 Million
Short Term Investments - - - - - -
Net Receivables 4.18 Million 3.69 Million 3.09 Million 2.91 Million 3.9 Million 2.58 Million
Inventory 1.41 Million 1.98 Million 1.33 Million 694 Thousand 877 Thousand 771 Thousand
Other Current Assets 5.16 Million 3.89 Million 3.5 Million 1.19 Million 1.12 Million 998 Thousand
Total Non-Current Assets 21.3 Million 19.35 Million 18.72 Million 16.63 Million 15.18 Million 14.46 Million
Net PPE 684 Thousand 845 Thousand 956 Thousand 1.27 Million 845 Thousand 433 Thousand
Good Will And Intangible Assets 14.02 Million 28.05 Million 28.05 Million 28.05 Million 28.05 Million 14.02 Million
Good Will 14.02 Million 14.02 Million 14.02 Million 14.02 Million 14.02 Million 14.02 Million
Intangible Assets - 14.02 Million 14.02 Million 14.02 Million 14.02 Million 14.02 Million
Long-Term Investments - -14.02 Million -14.16 Million 297 Thousand 304 Thousand 228 Thousand
Tax Assets 1.14 Million 197 Thousand 131 Thousand 135 Thousand 2000.00 9000.00
Other Non Current Assets 5.44 Million 4.28 Million 3.73 Million -13.13 Million -14.02 Million -237 Thousand
Other Assets - - - 1.00 - 228 Thousand
Total Liabilities 12.92 Million 9.2 Million 8.51 Million 9.38 Million 8.77 Million 7.71 Million
Total Current Liabilities 10.96 Million 8.58 Million 7.4 Million 8.55 Million 8.53 Million 7.56 Million
Account Payables 1.91 Million 2.02 Million 1.67 Million 1.61 Million 1.75 Million 1.25 Million
Tax Payables 557 Thousand 896 Thousand 77 Thousand 301 Thousand 377 Thousand 99 Thousand
Short Term Debt 140 Thousand 131 Thousand 113 Thousand 135 Thousand 156 Thousand -4.65 Million
Deferred Revenue 3.67 Million 3.49 Million 3.16 Million 3.65 Million 4.84 Million 4.65 Million
Other Current Liabilities 5.23 Million 2.93 Million 2.45 Million 3.16 Million 1.78 Million 6.31 Million
Total Non Current Liabilities 1.96 Million 617 Thousand 1.1 Million 822 Thousand 240.99 Thousand 150 Thousand
Long-Term Debt 520 Thousand 617 Thousand 650 Thousand 822 Thousand 241 Thousand -
Deferred Revenue Non Current -1.96 Million - -457 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.96 Million - 457 Thousand -425 Thousand -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 16.34 Million 20.89 Million 20.04 Million 21.43 Million 17.98 Million 18.1 Million
Stock Holders Equity 16.34 Million 20.89 Million 20.04 Million 21.43 Million 17.98 Million 18.1 Million
Common Stock 484 Thousand 484 Thousand 484 Thousand 479 Thousand 479 Thousand 478 Thousand
Retained Earnings 4.77 Million 9.41 Million 8.35 Million 10.31 Million 7.16 Million 7.63 Million
Accumulated other comprehensive income 4.76 Million 4.66 Million 4.87 Million 5.38 Million 5.11 Million 4.79 Million
Common Stock Equity 16.34 Million 20.89 Million 20.04 Million 21.43 Million 17.98 Million 18.1 Million
Capital Lease Obligation 520 Thousand 617 Thousand 650 Thousand 822 Thousand 241 Thousand -
Total Investments - -14.02 Million -14.16 Million 297 Thousand 304 Thousand 228 Thousand
Total Debt 660 Thousand 748 Thousand 763 Thousand 957 Thousand 397 Thousand -
Net Debt -1.72 Million -4.31 Million -4.65 Million -9.61 Million -6.39 Million -6.77 Million

Balance Sheet Charts