The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £28 | £22 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £51 | £45 | £46 |
| Inventory | £22 | £20 | £15 | £19 |
| Other Curr. Assets | -£0 | £0 | £0 | -£0 |
| Total Curr. Assets | £75 | £100 | £82 | £81 |
| Property Plant & Equip (Net) | £8 | £5 | £7 | £11 |
| Goodwill | £19 | £19 | £19 | £19 |
| Intangibles | £25 | £30 | £41 | £50 |
| Long-Term Investments | -£26 | -£30 | -£41 | -£49 |
| Tax Assets | £2 | £2 | £4 | £3 |
| Other NC Assets | £26 | £30 | £41 | £49 |
| Total NC Assets | £54 | £57 | £71 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £129 | £157 | £153 | £165 |
| Liabilities | – | – | – | – |
| Payables | £13 | £29 | £29 | £57 |
| Short-Term Debt | £6 | £7 | £44 | £68 |
| Tax Payable | £3 | £7 | £4 | £3 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £0 | £0 | -£2 | £0 |
| Total Curr. Liab. | £43 | £68 | £98 | £128 |
| LT Debt | £16 | £32 | £4 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £6 | £7 |
| Other NC Liab. | £3 | £4 | £4 | £8 |
| Total NC Liab. | £19 | £36 | £11 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £62 | £104 | £109 | £144 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £2 |
| Retained Earnings | £23 | £6 | -£3 | -£15 |
| AOCI | £53 | £53 | £53 | £36 |
| Other Equity | -£13 | -£10 | -£10 | -£9 |
| Total Equity | £67 | £53 | £44 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £129 | £157 | £153 | £165 |
| Net Debt | £8 | £11 | £26 | £60 |