QRF — Qrf NV Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.73	0.883	2.22	0.864	0.526
Net Total Accounts Receivable
Net Total Receivables	1.31	1.53	1.38	1.56	1.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.82	3.58	10.3	8.72	2.52
Net Property, Plant And Equipment	0.025	0.012	0.012	0.018	0.428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	240	269	253	224
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	51.9	41.9	25.6	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	124	144	134	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	116	125	119	124
Total Liabilities & Shareholders' Equity	240	240	269	253	224
Total Common Shares Outstanding