QNA Technology S.A. (WSE:QNA)

QNA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.88	2.06	9.41	1.78
Cash & Short-Term Investments	2.88	2.06	9.41	1.78
Cash Growth	-27.26%	-78.13%	430.25%	-
Accounts Receivable	0.17	0.01	0.04	0.01
Other Receivables	0.09	0.17	0.87	0.25
Receivables	0.26	0.18	0.91	0.25
Inventory	0.02	0.03	0.03	0.04
Other Current Assets	5.11	0.04	0.06	0
Total Current Assets	8.26	2.3	10.41	2.07
Property, Plant & Equipment	0.64	0.81	0.96	0.6
Long-Term Investments	-	0.16	0.13	-
Other Intangible Assets	5.32	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.05	0.03	0.02	0.01
Long-Term Deferred Charges	-	5.48	4.94	0.47
Other Long-Term Assets	0.17	0.01	0	0.13
Total Assets	14.43	8.81	16.49	3.3
Accounts Payable	-	0.34	0.13	0.06
Accrued Expenses	2.88	0.28	0.15	0.16
Current Income Taxes Payable	-	0.13	0.02	0.08
Current Unearned Revenue	-	0.41	-	-
Other Current Liabilities	0.62	0.04	0.01	0
Total Current Liabilities	3.5	1.21	0.31	0.3
Long-Term Unearned Revenue	-	2.68	2.95	0.27
Pension & Post-Retirement Benefits	-	0.04	0.03	-
Other Long-Term Liabilities	0.04	-0	-0	-
Total Liabilities	3.54	3.92	3.29	0.57
Common Stock	0.25	0.18	0.18	0.14
Additional Paid-In Capital	15.19	12.96	27.16	12.76
Retained Earnings	-7.1	-9.75	-14.2	-10.17
Comprehensive Income & Other	2.55	1.5	0.06	-
Shareholders' Equity	10.89	4.89	13.2	2.73
Total Liabilities & Equity	14.43	8.81	16.49	3.3
Net Cash (Debt)	2.88	2.06	9.41	1.78
Net Cash Growth	-27.26%	-78.13%	430.25%	-
Net Cash Per Share	1.22	1.14	5.86	-
Filing Date Shares Outstanding	2.36	2.45	1.8	-
Total Common Shares Outstanding	2.36	1.8	1.8	-
Working Capital	4.76	1.09	10.1	1.76
Book Value Per Share	4.62	2.71	7.32	-
Tangible Book Value	5.57	4.86	13.18	2.71
Tangible Book Value Per Share	2.36	2.70	7.30	-
Buildings	-	0.02	0.02	-
Machinery	-	0.1	0.1	-

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