Quartix Technologies Plc
QTX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,101 | £2,380 | £5,063 | £5,414 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,115 | £4,186 | £3,692 | £3,094 |
| Inventory | £1,732 | £1,411 | £1,989 | £1,330 |
| Other Curr. Assets | £5,045 | £4,550 | £3,536 | £0 |
| Total Curr. Assets | £13,993 | £12,527 | £14,280 | £9,838 |
| Property Plant & Equip (Net) | £560 | £684 | £845 | £956 |
| Goodwill | £14,029 | £14,029 | £14,029 | £14,029 |
| Intangibles | £0 | £0 | £14,029 | £14,029 |
| Long-Term Investments | £0 | £0 | -£14,029 | -£14,160 |
| Tax Assets | £737 | £1,144 | £197 | £131 |
| Other NC Assets | £1,125 | £894 | £4,288 | £3,735 |
| Total NC Assets | £16,451 | £16,751 | £19,359 | £18,720 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £30,444 | £29,278 | £30,103 | £28,558 |
| Liabilities | – | – | – | – |
| Payables | £1,978 | £1,913 | £2,027 | £1,674 |
| Short-Term Debt | £296 | £280 | £262 | £226 |
| Tax Payable | £1,093 | £557 | £896 | £77 |
| Deferred Revenue | £0 | £3,679 | £3,499 | £3,160 |
| Other Curr. Liab. | £6,016 | £4,537 | £1,904 | £2,269 |
| Total Curr. Liab. | £9,383 | £10,966 | £8,588 | £7,406 |
| LT Debt | £411 | £520 | £617 | £650 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £457 |
| Other NC Liab. | £1,048 | £1,443 | £0 | £0 |
| Total NC Liab. | £1,459 | £1,963 | £617 | £1,107 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £559 | £660 | £748 | £763 |
| Total Liabilities | £10,842 | £12,929 | £9,205 | £8,513 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £484 | £484 | £484 | £484 |
| Retained Earnings | £8,269 | £4,773 | £9,415 | £8,355 |
| AOCI | £4,517 | £4,760 | £4,667 | £4,874 |
| Other Equity | £6,332 | £6,332 | £6,332 | £6,332 |
| Total Equity | £19,602 | £16,349 | £20,898 | £20,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £30,444 | £29,278 | £30,103 | £28,558 |
| Net Debt | -£2,394 | -£1,580 | -£4,184 | -£4,538 |