Qualitau Ltd (TLV:QLTU)

Qualitau Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.94	35.31	25.77	14.94	11.86	9.55
Cash & Short-Term Investments	25.94	35.31	25.77	14.94	11.86	9.55
Cash Growth	-	37.03%	72.50%	26.00%	24.19%	8.23%
Accounts Receivable	23.09	3.32	5.26	11.29	5.32	6.15
Other Receivables	1.34	0.05	0.03	0.04	0.15	0.11
Receivables	24.43	3.37	5.29	11.33	5.47	6.26
Inventory	16.31	13.72	11.31	11.24	9.28	6.85
Prepaid Expenses	-	0.21	0.58	0.24	0.19	0.14
Restricted Cash	1.07	0.84	0.84	-	-	-
Other Current Assets	-	0.01	0.02	0.03	0.02	0.01
Total Current Assets	67.75	53.46	43.8	37.78	26.82	22.8
Property, Plant & Equipment	4.18	4.75	0.93	1.24	1.98	2.69
Long-Term Deferred Tax Assets	3.25	3.25	2.57	1.3	0.8	0.35
Other Long-Term Assets	0.1	0.1	0.06	0.15	0.15	0.15
Total Assets	75.27	61.56	47.35	40.46	29.74	25.99
Accounts Payable	1.75	1.54	0.91	0.81	1.38	0.81
Accrued Expenses	-	4.38	3.77	3.54	2.76	1.95
Short-Term Debt	-	-	-	-	-	1.34
Current Portion of Leases	0.64	0.6	0.07	0.52	0.52	0.51
Current Income Taxes Payable	-	0.06	0.22	0.56	0.16	0.09
Current Unearned Revenue	-	3.62	2.07	2.98	0.56	0.33
Other Current Liabilities	4.72	0.36	0.32	0.32	0.21	0.21
Total Current Liabilities	7.12	10.55	7.37	8.74	5.58	5.23
Long-Term Leases	2.63	3.09	0	0.09	0.64	1.16
Pension & Post-Retirement Benefits	-	-	-	-	0.01	0.01
Total Liabilities	9.74	13.64	7.37	8.83	6.24	6.4
Common Stock	1.39	1.34	1.33	1.32	1.31	1.3
Additional Paid-In Capital	8.38	6.98	6.8	6.48	6.36	6.26
Retained Earnings	56.39	39.72	31.98	23.8	15.79	11.99
Treasury Stock	-0.68	-0.17	-0.17	-	-	-
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	65.52	47.91	39.98	31.63	23.51	19.59
Total Liabilities & Equity	75.27	61.56	47.35	40.46	29.74	25.99
Total Debt	3.27	3.69	0.07	0.61	1.16	3
Net Cash (Debt)	22.66	31.62	25.69	14.33	10.69	6.54
Net Cash Growth	-	23.08%	79.32%	34.01%	63.41%	-23.17%
Net Cash Per Share	4.92	6.86	5.61	3.14	2.40	1.53
Filing Date Shares Outstanding	4.56	4.36	4.35	4.31	4.3	4.26
Total Common Shares Outstanding	4.56	4.36	4.34	4.31	4.3	4.26
Working Capital	60.63	42.91	36.43	29.04	21.23	17.57
Book Value Per Share	14.38	10.98	9.22	7.34	5.47	4.60
Tangible Book Value	65.52	47.91	39.98	31.63	23.51	19.59
Tangible Book Value Per Share	14.38	10.98	9.22	7.34	5.47	4.60
Machinery	-	3.66	4.09	3.43	0.51	3.15
Leasehold Improvements	-	0.69	0.27	0.26	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.