Quart Development S.A. (WSE:QRT)

Quart Development Balance Sheet

Financials in millions PLN. 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	17.29	15.52	1.32	0.71	2.36	9.18
Short-Term Investments	6.04	2.44	1.31	0.81	0.31	0.36
Cash & Short-Term Investments	23.34	17.95	2.63	1.53	2.66	9.54
Cash Growth	-	583.10%	72.32%	-42.73%	-72.08%	1.01%
Accounts Receivable	0.05	0.01	0.05	0.17	3.23	0.88
Other Receivables	0.21	0.1	0.41	0.55	1.95	1.13
Receivables	0.26	0.12	0.46	0.72	5.18	2.01
Inventory	23.35	26.01	34.36	34.15	25.32	18.13
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0.01
Restricted Cash	-	0.57	0.24	-	-	-
Other Current Assets	-	0.06	0.06	0.12	0.1	0.07
Total Current Assets	46.94	44.73	37.75	36.54	33.28	29.76
Property, Plant & Equipment	0.79	1.25	3.75	3.94	7.08	7.25
Long-Term Investments	0	0	0	0	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0	0.02	0
Other Long-Term Assets	4	4	-	-	-	-
Total Assets	51.75	49.99	41.51	40.49	40.39	37.02
Accounts Payable	0.11	0.11	0.25	0.35	1.7	1.01
Accrued Expenses	0.04	0.08	0.1	0.1	0.09	0.04
Current Income Taxes Payable	0.1	0.41	0.3	0.1	0.59	0.08
Current Unearned Revenue	-	0.6	1.31	-	0.19	0
Other Current Liabilities	0.47	0.49	0.56	0.63	0.49	0.56
Total Current Liabilities	0.71	1.69	2.52	1.18	3.06	1.68
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	0.49	0.55	0.36	0.47	0.56	0.64
Total Liabilities	1.23	2.26	2.9	1.67	3.64	2.34
Common Stock	12.83	12.83	12.83	12.83	12.83	12.83
Additional Paid-In Capital	36.02	25.31	24.77	25.62	24.74	25.25
Retained Earnings	1.21	9.11	0.55	-0.1	-1.23	-3.82
Comprehensive Income & Other	0.04	0.04	0.04	0.04	-	-
Total Common Equity	50.09	47.3	38.18	38.38	36.34	34.26
Minority Interest	0.43	0.43	0.43	0.43	0.41	0.41
Shareholders' Equity	50.52	47.73	38.61	38.81	36.75	34.67
Total Liabilities & Equity	51.75	49.99	41.51	40.49	40.39	37.02
Net Cash (Debt)	23.34	17.95	2.63	1.53	2.66	9.54
Net Cash Growth	-	583.10%	72.32%	-42.73%	-72.08%	1.01%
Net Cash Per Share	1.82	1.40	-	0.12	0.21	0.74
Filing Date Shares Outstanding	12.83	12.83	-	12.83	12.83	12.83
Total Common Shares Outstanding	12.83	12.83	-	12.83	12.83	12.83
Working Capital	46.23	43.04	35.23	35.36	30.21	28.08
Book Value Per Share	3.90	3.69	-	2.99	2.83	2.67
Tangible Book Value	50.09	47.3	38.18	38.38	36.34	34.26
Tangible Book Value Per Share	3.90	3.69	-	2.99	2.83	2.67
Land	-	0.02	2.16	2.16	2.16	2.16
Buildings	-	1.14	1.58	1.58	5.4	5.46
Machinery	-	1.36	1.5	1.5	1.3	0.97
Construction In Progress	-	-	0.1	0.1	0.37	0.37

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