QRT — Quarto Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	R2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.4	15.6	22.1	28.4	13.3
Net Total Accounts Receivable
Net Total Receivables	54.5	46.4	44.5	51.2	40.1
Total Inventory
Total Other Current Assets
Total Current Assets	92.3	81.4	82.1	100	75.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	10.9	6.82	5.18	7.68
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	172	165	151	157	129
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.1	128	98.2	68.1	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	144	107	104	61.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18	21.1	43.7	53.2	67.3
Total Liabilities & Shareholders' Equity	172	165	151	157	129
Total Common Shares Outstanding