Quilter plc
QLT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,584,000 | £1,535,000 | £1,518,000 | £1,775,000 |
| Short-Term Investments | £59,360,000 | £50,329,000 | £43,617,000 | £47,565,000 |
| Receivables | £420,000 | £479,000 | £313,000 | £388,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £410,000 | £335,000 | £316,000 | £303,000 |
| Total Curr. Assets | £61,774,000 | £52,678,000 | £45,764,000 | £50,031,000 |
| Property Plant & Equip (Net) | £91,000 | £91,000 | £112,000 | £131,000 |
| Goodwill | £307,000 | £306,000 | £306,000 | £306,000 |
| Intangibles | £32,000 | £66,000 | £413,000 | £457,000 |
| Long-Term Investments | -£59,344,000 | £2,000 | £1,000 | £2,000 |
| Tax Assets | £115,000 | £91,000 | £94,000 | £88,000 |
| Other NC Assets | £59,473,000 | £111,000 | -£400,000 | -£394,000 |
| Total NC Assets | £674,000 | £667,000 | £526,000 | £590,000 |
| Other Assets | £0 | £53,345,000 | £127,000 | £119,000 |
| Total Assets | £62,448,000 | £53,345,000 | £46,417,000 | £50,740,000 |
| Liabilities | – | – | – | – |
| Payables | £505,000 | £46,000 | £32,000 | £33,000 |
| Short-Term Debt | £6,000 | £6,000 | £9,000 | £20,000 |
| Tax Payable | £1,000 | £2,000 | £1,000 | £2,000 |
| Deferred Revenue | £0 | £0 | -£9,000 | -£10,000 |
| Other Curr. Liab. | £0 | £521,000 | £38,842,000 | £42,102,000 |
| Total Curr. Liab. | £512,000 | £575,000 | £38,875,000 | £41,822,000 |
| LT Debt | £269,000 | £273,000 | £281,000 | £289,000 |
| Deferred Rev, NC | £51,758,000 | £43,396,000 | £38,186,000 | £41,071,000 |
| Deferred Tax Liab, NC | £96,000 | £64,000 | £24,000 | £139,000 |
| Other NC Liab. | £8,390,000 | £7,518,000 | £5,932,000 | -£34,320,000 |
| Total NC Liab. | £60,513,000 | £51,251,000 | £44,423,000 | £7,179,000 |
| Other Liabilities | £0 | £51,826,000 | -£38,429,000 | -£41,326,000 |
| Cap. Leases | £77,000 | £81,000 | £90,000 | £100,000 |
| Total Liabilities | £61,025,000 | £51,826,000 | £44,869,000 | £49,001,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £115,000 | £115,000 | £115,000 | £116,000 |
| Retained Earnings | £863,000 | £958,000 | £989,000 | £1,507,000 |
| AOCI | £387,000 | £388,000 | £386,000 | £58,000 |
| Other Equity | £58,000 | £58,000 | £58,000 | £58,000 |
| Total Equity | £1,423,000 | £1,519,000 | £1,548,000 | £1,739,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £62,448,000 | £53,345,000 | £46,417,000 | £50,740,000 |
| Net Debt | -£1,309,000 | -£1,256,000 | -£1,228,000 | -£1,466,000 |