The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £13 | £8 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32 | £40 | £38 | £51 |
| Inventory | £21 | £22 | £23 | £20 |
| Other Curr. Assets | £0 | -£0 | £2 | £0 |
| Total Curr. Assets | £66 | £75 | £71 | £100 |
| Property Plant & Equip (Net) | £7 | £8 | £4 | £5 |
| Goodwill | £19 | £19 | £19 | £19 |
| Intangibles | £26 | £25 | £27 | £30 |
| Long-Term Investments | £26 | -£26 | £23 | -£30 |
| Tax Assets | £2 | £2 | £2 | £2 |
| Other NC Assets | -£26 | £26 | -£23 | £0 |
| Total NC Assets | £54 | £54 | £53 | £57 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £120 | £129 | £124 | £157 |
| Liabilities | – | – | – | – |
| Payables | £33 | £13 | £42 | £54 |
| Short-Term Debt | £6 | £6 | £4 | £7 |
| Tax Payable | £3 | £3 | £5 | £7 |
| Deferred Revenue | £0 | £0 | £0 | -£24 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £42 | £43 | £52 | £68 |
| LT Debt | £6 | £16 | £14 | £32 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £3 |
| Other NC Liab. | £3 | £3 | £3 | £4 |
| Total NC Liab. | £9 | £19 | £17 | £36 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51 | £62 | £69 | £104 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £17 | £23 | £2 | £6 |
| AOCI | £53 | £53 | £53 | £53 |
| Other Equity | -£12 | -£13 | -£13 | -£10 |
| Total Equity | £70 | £67 | £55 | £53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £120 | £129 | £124 | £157 |
| Net Debt | -£2 | £8 | £10 | £11 |