The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,464 | £13,290 | £8,106 | £28,432 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32,323 | £40,339 | £38,377 | £51,142 |
| Inventory | £20,522 | £21,826 | £22,552 | £20,393 |
| Other Curr. Assets | £0 | -£217 | £2,276 | £100 |
| Total Curr. Assets | £66,309 | £75,238 | £71,311 | £100,067 |
| Property Plant & Equip (Net) | £7,264 | £7,677 | £4,419 | £5,181 |
| Goodwill | £18,860 | £18,622 | £18,622 | £19,286 |
| Intangibles | £26,148 | £25,474 | £27,042 | £29,992 |
| Long-Term Investments | £26,125 | -£25,611 | £23,043 | -£29,882 |
| Tax Assets | £1,834 | £1,835 | £2,437 | £2,436 |
| Other NC Assets | -£26,125 | £25,611 | -£23,043 | £0 |
| Total NC Assets | £54,106 | £53,608 | £52,520 | £56,895 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £120,415 | £128,846 | £123,831 | £156,962 |
| Liabilities | – | – | – | – |
| Payables | £33,254 | £13,497 | £42,083 | £53,789 |
| Short-Term Debt | £5,593 | £5,580 | £4,227 | £6,801 |
| Tax Payable | £2,866 | £3,295 | £5,420 | £7,467 |
| Deferred Revenue | £0 | £0 | £0 | -£24,339 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £41,713 | £42,744 | £51,730 | £68,057 |
| LT Debt | £5,641 | £15,578 | £13,683 | £32,180 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,928 | £2,798 | £2,933 | £3,130 |
| Other NC Liab. | £3,314 | £3,184 | £3,319 | £3,516 |
| Total NC Liab. | £8,955 | £18,762 | £17,002 | £35,696 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £50,668 | £61,506 | £68,732 | £103,753 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,089 | £4,089 | £4,089 | £4,089 |
| Retained Earnings | £16,957 | £23,072 | £2,309 | £6,466 |
| AOCI | £52,705 | £53,075 | £52,905 | £52,687 |
| Other Equity | -£11,901 | -£12,896 | -£13,084 | -£10,033 |
| Total Equity | £69,747 | £67,340 | £55,099 | £53,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £120,415 | £128,846 | £123,831 | £156,962 |
| Net Debt | -£2,230 | £7,868 | £9,804 | £10,549 |