QRS — Quercus Towarzystwo Funduszy Inwestycyjnych SA Balance Sheet

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Market Cap
PLN359.65m
Enterprise Value
PLN300.96m
Revenue
PLN118.46m

Annual balance sheet for Quercus Towarzystwo Funduszy Inwestycyjnych SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	40.3	32.9	84.1	58.1	68.8
Net Total Accounts Receivable
Net Total Receivables	13.7	18.6	29.7	10.9	33.7
Prepaid Expenses
Total Current Assets	54.5	51.9	114	69.9	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.87	3.22	4.74	5.88	6.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.7	87.2	196	158	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	15.8	90.5	53	74.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.1	27.3	107	76.9	105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	61.6	59.9	89.6	81.1	99.4
Total Liabilities & Shareholders' Equity	82.7	87.2	196	158	204
Total Common Shares Outstanding