QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN596.71m
- PLN466.53m
- PLN204.69m
Annual balance sheet for Quercus Towarzystwo Funduszy Inwestycyjnych SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 84.1 | 58.1 | 68.8 | 99.3 | 143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.7 | 10.9 | 33.7 | 34 | 37.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 114 | 69.9 | 104 | 134 | 182 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.74 | 5.88 | 6.08 | 6.33 | 9.41 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 196 | 158 | 204 | 192 | 243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.5 | 53 | 74.4 | 67 | 105 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 76.9 | 105 | 78.3 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 89.6 | 81.1 | 99.4 | 113 | 122 |
| Total Liabilities & Shareholders' Equity | 196 | 158 | 204 | 192 | 243 |
| Total Common Shares Outstanding |