QTX — Quartix Technologies Balance Sheet

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Annual balance sheet for Quartix Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.41	5.06	2.38	3.1	5.57
Net Total Accounts Receivable
Net Total Receivables	5.94	6.88	8.2	5.06	5.53
Total Inventory
Prepaid Expenses
Total Current Assets	13	14.3	12.5	8.59	11.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.956	0.845	0.684	15.5	17
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.6	30.1	29.3	38.5	43.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.41	8.59	11	8.9	8.82
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.51	9.21	12.9	9.63	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20	20.9	16.3	28.8	32.9
Total Liabilities & Shareholders' Equity	28.6	30.1	29.3	38.5	43.1
Total Common Shares Outstanding