Quilter plc
QLT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,584 | £1,535 | £1,518 | £1,775 |
| Short-Term Investments | £59,360 | £50,329 | £43,617 | £47,565 |
| Receivables | £420 | £479 | £313 | £388 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £410 | £335 | £316 | £303 |
| Total Curr. Assets | £61,774 | £52,678 | £45,764 | £50,031 |
| Property Plant & Equip (Net) | £91 | £91 | £112 | £131 |
| Goodwill | £307 | £306 | £306 | £306 |
| Intangibles | £32 | £66 | £413 | £457 |
| Long-Term Investments | -£59,344 | £2 | £1 | £2 |
| Tax Assets | £115 | £91 | £94 | £88 |
| Other NC Assets | £59,473 | £111 | -£400 | -£394 |
| Total NC Assets | £674 | £667 | £526 | £590 |
| Other Assets | £0 | £53,345 | £127 | £119 |
| Total Assets | £62,448 | £53,345 | £46,417 | £50,740 |
| Liabilities | – | – | – | – |
| Payables | £505 | £46 | £32 | £33 |
| Short-Term Debt | £6 | £6 | £9 | £20 |
| Tax Payable | £1 | £2 | £1 | £2 |
| Deferred Revenue | £0 | £0 | -£9 | -£10 |
| Other Curr. Liab. | £0 | £521 | £38,842 | £42,102 |
| Total Curr. Liab. | £512 | £575 | £38,875 | £41,822 |
| LT Debt | £269 | £273 | £281 | £289 |
| Deferred Rev, NC | £51,758 | £43,396 | £38,186 | £41,071 |
| Deferred Tax Liab, NC | £96 | £64 | £24 | £139 |
| Other NC Liab. | £8,390 | £7,518 | £5,932 | -£34,320 |
| Total NC Liab. | £60,513 | £51,251 | £44,423 | £7,179 |
| Other Liabilities | £0 | £51,826 | -£38,429 | -£41,326 |
| Cap. Leases | £77 | £81 | £90 | £100 |
| Total Liabilities | £61,025 | £51,826 | £44,869 | £49,001 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £115 | £115 | £115 | £116 |
| Retained Earnings | £863 | £958 | £989 | £1,507 |
| AOCI | £387 | £388 | £386 | £58 |
| Other Equity | £58 | £58 | £58 | £58 |
| Total Equity | £1,423 | £1,519 | £1,548 | £1,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62,448 | £53,345 | £46,417 | £50,740 |
| Net Debt | -£1,309 | -£1,256 | -£1,228 | -£1,466 |