Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,165,000 | £1,584,000 | £1,531,000 | £1,535,000 |
| Short-Term Investments | £64,179,000 | £59,360,000 | £0 | £50,329,000 |
| Receivables | £751,000 | £420,000 | £555,000 | £479,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £27,000 | £410,000 | £55,387,000 | £331,000 |
| Total Curr. Assets | £67,122,000 | £61,774,000 | £57,473,000 | £52,678,000 |
| Property Plant & Equip (Net) | £89,000 | £91,000 | £87,000 | £91,000 |
| Goodwill | £308,000 | £307,000 | £306,000 | £306,000 |
| Intangibles | £25,000 | £32,000 | £46,000 | £66,000 |
| Long-Term Investments | £20,000 | -£59,344,000 | £3,000 | £2,000 |
| Tax Assets | £102,000 | £115,000 | £0 | £91,000 |
| Other NC Assets | £115,000 | £59,473,000 | £163,000 | £111,000 |
| Total NC Assets | £659,000 | £674,000 | £605,000 | £667,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,781,000 | £62,448,000 | £58,078,000 | £53,345,000 |
| Liabilities | – | – | – | – |
| Payables | £895,000 | £505,000 | £666,000 | £567,000 |
| Short-Term Debt | £0 | £6,000 | £277,000 | £6,000 |
| Tax Payable | £8,000 | £1,000 | £2,000 | £2,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£6,000 | £47,818,000 | -£6,000 |
| Total Curr. Liab. | £903,000 | £512,000 | £48,776,000 | £575,000 |
| LT Debt | £274,000 | £198,000 | £0 | £198,000 |
| Deferred Rev, NC | £56,291,000 | £51,758,000 | £0 | £43,396,000 |
| Deferred Tax Liab, NC | £108,000 | £96,000 | £92,000 | £64,000 |
| Other NC Liab. | £8,875,000 | £8,390,000 | £7,728,000 | £7,518,000 |
| Total NC Liab. | £65,470,000 | £60,513,000 | £7,820,000 | £51,251,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £77,000 | £0 | £81,000 |
| Total Liabilities | £66,373,000 | £61,025,000 | £56,596,000 | £51,826,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £115,000 | £115,000 | £115,000 | £115,000 |
| Retained Earnings | £857,000 | £863,000 | £931,000 | £958,000 |
| AOCI | £378,000 | £387,000 | £378,000 | £388,000 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,408,000 | £1,423,000 | £1,482,000 | £1,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,781,000 | £62,448,000 | £58,078,000 | £53,345,000 |
| Net Debt | -£1,891,000 | -£1,380,000 | -£1,254,000 | -£1,331,000 |