QRF — Qrf NV Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Qrf NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.883	2.22	0.864	0.526	0.977
Net Total Accounts Receivable
Net Total Receivables	1.53	1.38	1.56	1.8	1.73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.58	10.3	8.72	2.52	2.9
Net Property, Plant And Equipment	0.012	0.012	0.018	0.428	0.49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	269	253	224	288
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.9	41.9	25.6	34.9	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	144	134	100	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	125	119	124	160
Total Liabilities & Shareholders' Equity	240	269	253	224	288
Total Common Shares Outstanding