The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,290 | £28,432 | £22,079 | £15,621 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40,339 | £51,142 | £44,519 | £46,397 |
| Inventory | £21,826 | £20,393 | £15,465 | £19,378 |
| Other Curr. Assets | -£217 | £100 | £0 | -£0 |
| Total Curr. Assets | £75,238 | £100,067 | £82,063 | £81,396 |
| Property Plant & Equip (Net) | £7,677 | £5,181 | £6,818 | £10,883 |
| Goodwill | £18,622 | £19,286 | £19,381 | £19,192 |
| Intangibles | £25,474 | £29,992 | £41,072 | £49,979 |
| Long-Term Investments | -£25,611 | -£29,882 | -£40,913 | -£48,697 |
| Tax Assets | £1,835 | £2,436 | £3,604 | £3,331 |
| Other NC Assets | £25,611 | £29,882 | £40,913 | £48,697 |
| Total NC Assets | £53,608 | £56,895 | £70,875 | £83,385 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £128,846 | £156,962 | £152,938 | £164,781 |
| Liabilities | – | – | – | – |
| Payables | £13,497 | £29,450 | £28,529 | £57,381 |
| Short-Term Debt | £5,580 | £6,801 | £43,787 | £68,014 |
| Tax Payable | £3,295 | £7,467 | £4,355 | £2,831 |
| Deferred Revenue | £0 | £0 | £2,274 | £0 |
| Other Curr. Liab. | £0 | £0 | -£2,274 | £0 |
| Total Curr. Liab. | £42,744 | £68,057 | £98,206 | £128,226 |
| LT Debt | £15,578 | £32,180 | £4,310 | £7,929 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,798 | £3,130 | £6,323 | £7,139 |
| Other NC Liab. | £3,184 | £3,516 | £4,465 | £7,572 |
| Total NC Liab. | £18,762 | £35,696 | £11,019 | £15,501 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £61,506 | £103,753 | £109,225 | £143,727 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,089 | £4,089 | £4,089 | £2,045 |
| Retained Earnings | £23,072 | £6,466 | -£3,470 | -£14,755 |
| AOCI | £53,075 | £52,687 | £52,790 | £35,809 |
| Other Equity | -£12,896 | -£10,033 | -£9,696 | -£8,793 |
| Total Equity | £67,340 | £53,209 | £43,713 | £21,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £128,846 | £156,962 | £152,938 | £164,781 |
| Net Debt | £7,868 | £10,549 | £26,018 | £60,322 |