QinetiQ Group plc (QNTQF)

USD 5.21

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 2.09 Billion 1.78 Billion 1.49 Billion 1.44 Billion 1.27 Billion
Total Current Assets 788 Million 681 Million 677.8 Million 572.4 Million 414.6 Million 443.3 Million
Cash And Short Term Investments 231 Million 155.6 Million 248.3 Million 190.6 Million 112.1 Million 190.8 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 - 4.4 Million 200 Thousand 500 Thousand 6.3 Million 100 Thousand
Net Receivables 415 Million 420.3 Million 340.4 Million 290.1 Million 220.3 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 52.8 Million 36.3 Million 34.2 Million 37.3 Million 29.9 Million 35.2 Million
Total Non-Current Assets 1.37 Billion 1.41 Billion 1.11 Billion 924.1 Million 1.03 Billion 559.6 Million
Net PPE 531.79 Million 477.8 Million 414.5 Million 397.2 Million 375.6 Million 323.2 Million
Good Will And Intangible Assets 723.2 Million 1.16 Billion 439.1 Million 424.1 Million 500.5 Million 231.9 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 752 Million 289.7 Million 278.6 Million 319.7 Million 83.3 Million
Long-Term Investments 6 Million 6.1 Million 2.6 Million 5.1 Million 3.7 Million 4.5 Million
Tax Assets 95.1 Million 55.5 Million 40.4 Million 27.7 Million 23.7 Million 19.7 Million
Other Non Current Assets 20.5 Million -286.4 Million 213.7 Million 70 Million 130.19 Million -19.7 Million
Other Assets - - - - 1.00 273 Million
Total Liabilities 1.23 Billion 1.12 Billion 746.7 Million 611.6 Million 561.2 Million 496.9 Million
Total Current Liabilities 685.8 Million 607.7 Million 508.6 Million 425.4 Million 394.6 Million 372.1 Million
Account Payables 175.9 Million 135.9 Million 76.1 Million 77.3 Million 65 Million 61.2 Million
Tax Payables 6.6 Million 4.6 Million 5.9 Million 2.5 Million 4.09 Million 8.5 Million
Short Term Debt 8.1 Million 7.6 Million 5.5 Million 6.9 Million 8.6 Million 9.7 Million
Deferred Revenue 212.6 Million 216.9 Million 182.5 Million 157.3 Million 143.9 Million 123.6 Million
Other Current Liabilities 289.2 Million 247.3 Million 244.5 Million 183.9 Million 177.1 Million 177.6 Million
Total Non Current Liabilities 552.7 Million 519 Million 238.1 Million 186.2 Million 166.6 Million 136.7 Million
Long-Term Debt 336.3 Million 337.6 Million 600 Thousand 900 Thousand 600 Thousand 1.6 Million
Deferred Revenue Non Current 10.2 Million 14 Million 15.2 Million 36.3 Million 2.7 Million 3.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.4 Million 32.5 Million 46.2 Million 43.3 Million 51.6 Million 46.6 Million
Other Liabilities - - - - - -11.9 Million
Total Equity 926.1 Million 968.3 Million 1.04 Billion 884.9 Million 887.1 Million 779 Million
Stock Holders Equity 926.1 Million 968.3 Million 1.04 Billion 884.6 Million 884.7 Million 776.8 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 845 Million 693.8 Million 681.9 Million 579.1 Million
Accumulated other comprehensive income 30.5 Million 42.9 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 884.6 Million 884.7 Million 776.8 Million
Capital Lease Obligation 47.4 Million 23.7 Million 23.7 Million 16.6 Million 19.3 Million 19.3 Million
Total Investments 6 Million 10.5 Million 2.8 Million 5.6 Million 10 Million 4.5 Million
Total Debt 391.8 Million 368.9 Million 22.1 Million 26.7 Million 27.9 Million 30.3 Million
Net Debt 160.8 Million 217.7 Million -226 Million -163.4 Million -77.9 Million -160.5 Million

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