QUIZ plc (QUIZ.L)

GBp 2.64

(-12.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.41 Million 42.19 Million 32.81 Million 30.54 Million 38.02 Million 58.77 Million
Total Current Assets 21.49 Million 27.32 Million 23.97 Million 18.86 Million 23.7 Million 34.56 Million
Cash And Short Term Investments 284 Thousand 7.57 Million 5.84 Million 4.18 Million 6.89 Million 7.55 Million
Cash and Cash Equivalents 284 Thousand 7.57 Million 5.84 Million 4.18 Million 6.89 Million 7.55 Million
Short Term Investments - - - - - -
Net Receivables 9.95 Million 7.42 Million 6.8 Million 3.59 Million 7.11 Million 12.55 Million
Inventory 11.25 Million 12.32 Million 11.71 Million 11.08 Million 9.69 Million 14.45 Million
Other Current Assets - - -380 Thousand 3.59 Million 7.11 Million 12.55 Million
Total Non-Current Assets 17.91 Million 14.87 Million 8.83 Million 11.68 Million 14.32 Million 24.21 Million
Net PPE 14.32 Million 11.21 Million 5.09 Million 8.19 Million 10.26 Million 15.98 Million
Good Will And Intangible Assets 927 Thousand 2.7 Million 2.78 Million 3.41 Million 4.06 Million 8.23 Million
Good Will 927 Thousand 927 Thousand 927 Thousand 927 Thousand 945 Thousand 6.17 Million
Intangible Assets 1.55 Million 1.77 Million 1.85 Million 2.48 Million 3.11 Million 2.05 Million
Long-Term Investments - - - - - -
Tax Assets 1.1 Million 957 Thousand 964 Thousand 74 Thousand - -
Other Non Current Assets 1.55 Million - - - - -
Other Assets - - - - - -
Total Liabilities 24.78 Million 21.26 Million 14.11 Million 13.92 Million 27.89 Million 17.97 Million
Total Current Liabilities 18.65 Million 16.27 Million 13.9 Million 12.75 Million 17.94 Million 17.59 Million
Account Payables 9.51 Million 7.11 Million 5.15 Million 4.02 Million 6.85 Million 9.65 Million
Tax Payables - 1.9 Million 979 Thousand 1.56 Million 1.5 Million 2.71 Million
Short Term Debt 6.05 Million 3.31 Million 2.37 Million 4.52 Million 6.38 Million 40 Thousand
Deferred Revenue - - 979 Thousand 1.56 Million 1.5 Million 2.63 Million
Other Current Liabilities 3.08 Million 5.84 Million 5.39 Million 2.63 Million 3.19 Million 5.26 Million
Total Non Current Liabilities 6.12 Million 4.98 Million 206 Thousand 1.17 Million 9.95 Million 378 Thousand
Long-Term Debt - 4.96 Million 185 Thousand 1.09 Million 9.95 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 14.62 Million 20.93 Million 18.7 Million 16.62 Million 10.12 Million 40.79 Million
Stock Holders Equity 14.62 Million 20.93 Million 18.7 Million 16.62 Million 10.12 Million 40.79 Million
Common Stock 373 Thousand 373 Thousand 373 Thousand 373 Thousand 373 Thousand 373 Thousand
Retained Earnings 3.93 Million 9.11 Million 6.88 Million 4.8 Million -1.47 Million 29.19 Million
Accumulated other comprehensive income - - - - -49.84 Million -10.09 Million
Common Stock Equity 14.62 Million 20.93 Million 18.7 Million 16.62 Million 10.12 Million 40.79 Million
Capital Lease Obligation 6.12 Million 6.87 Million 1.13 Million 2.96 Million 16.33 Million -
Total Investments - - - - - -
Total Debt 12.18 Million 8.28 Million 2.55 Million 5.62 Million 16.33 Million 40 Thousand
Net Debt 11.9 Million 711 Thousand -3.28 Million 1.44 Million 9.44 Million -7.51 Million

Balance Sheet Charts