QEPC — QEP Balance Sheet

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Annual balance sheet for QEP, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	R2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.2	3.06	22.4	28.6	34.1
Net Total Accounts Receivable
Net Total Receivables	56	37.5	30.3	31.8	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	139	92.2	101	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	32.2	29.8	34.6	33.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	206	196	126	138	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	84	32.2	33.8	26.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	119	53.2	55.3	45.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.4	77.8	72.6	82.9	91.7
Total Liabilities & Shareholders' Equity	206	196	126	138	137
Total Common Shares Outstanding
Total Preferred Shares Outstanding