Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 13.00
-0.10 (-0.76%)
At close: Dec 5, 2025
Quercus TFI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.35 | 84.68 | 68.49 | 58.15 | 80.74 | 14.75 | Upgrade
|
| Short-Term Investments | - | 14.58 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1.05 | - | 0.3 | - | 3.32 | 18.2 | Upgrade
|
| Cash & Short-Term Investments | 119.39 | 99.26 | 68.79 | 58.15 | 84.06 | 32.95 | Upgrade
|
| Cash Growth | 127.49% | 44.29% | 18.30% | -30.82% | 155.12% | -18.11% | Upgrade
|
| Accounts Receivable | 20.1 | 34 | 32.22 | 10.95 | 29.56 | 18.58 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 1.52 | - | 0.11 | 0 | Upgrade
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| Receivables | 20.11 | 34.02 | 33.74 | 10.95 | 29.67 | 18.58 | Upgrade
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| Other Current Assets | 0.85 | 0.79 | 1.13 | 0.8 | 0.48 | 0.33 | Upgrade
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| Total Current Assets | 140.35 | 134.07 | 103.66 | 69.9 | 114.21 | 51.86 | Upgrade
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| Property, Plant & Equipment | 7.04 | 6.33 | 5.97 | 5.88 | 4.72 | 3.2 | Upgrade
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| Long-Term Investments | 41.33 | 42.12 | 87.26 | 75.14 | 69.09 | 30.57 | Upgrade
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| Goodwill | - | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | 6.9 | 6.84 | 6 | 6.4 | 7.51 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 0.96 | 1.44 | - | - | - | 1.41 | Upgrade
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| Other Long-Term Assets | 1.1 | 0.9 | 1.59 | 0.69 | 0.65 | 0.1 | Upgrade
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| Total Assets | 197.67 | 191.7 | 204.49 | 158 | 196.19 | 87.17 | Upgrade
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| Accounts Payable | 2.06 | 2.44 | 3.02 | 3.06 | 1.42 | 3.06 | Upgrade
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| Accrued Expenses | 20.57 | 20.72 | 14.73 | 7.1 | 13.65 | 9.06 | Upgrade
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| Current Portion of Leases | 1.22 | 1.44 | 1.52 | 1.15 | 2.17 | 0.31 | Upgrade
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| Current Income Taxes Payable | 1.87 | 5.41 | 4.25 | 0.49 | 2.2 | 2.51 | Upgrade
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| Other Current Liabilities | 69.98 | 37.03 | 50.86 | 41.2 | 70.42 | 0.84 | Upgrade
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| Total Current Liabilities | 95.71 | 67.03 | 74.37 | 52.99 | 89.87 | 15.78 | Upgrade
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| Long-Term Leases | 2.79 | 1.75 | 3.04 | 3.15 | 1.31 | 1.34 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.29 | 0.29 | 0.23 | 0.19 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.47 | 0.36 | - | Upgrade
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| Other Long-Term Liabilities | 1.93 | 3.01 | 21.71 | 14.84 | 14.87 | 10.05 | Upgrade
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| Total Liabilities | 100.71 | 72.08 | 99.57 | 71.67 | 106.6 | 27.29 | Upgrade
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| Common Stock | 4.7 | 5.21 | 5.52 | 5.65 | 5.88 | 5.52 | Upgrade
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| Additional Paid-In Capital | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 6.84 | Upgrade
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| Retained Earnings | 40.74 | 46.81 | 32.84 | 15.18 | 25.02 | 17.84 | Upgrade
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| Comprehensive Income & Other | 16.21 | 32.56 | 32.18 | 31.39 | 29.84 | 29.69 | Upgrade
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| Total Common Equity | 90.48 | 113.42 | 99.38 | 81.06 | 89.59 | 59.88 | Upgrade
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| Minority Interest | 6.48 | 6.2 | 5.54 | 5.27 | - | - | Upgrade
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| Shareholders' Equity | 96.96 | 119.62 | 104.92 | 86.34 | 89.59 | 59.88 | Upgrade
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| Total Liabilities & Equity | 197.67 | 191.7 | 204.49 | 158 | 196.19 | 87.17 | Upgrade
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| Total Debt | 4.01 | 3.19 | 4.56 | 4.29 | 3.49 | 1.65 | Upgrade
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| Net Cash (Debt) | 115.38 | 96.07 | 64.23 | 53.86 | 80.57 | 31.3 | Upgrade
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| Net Cash Growth | 135.86% | 49.57% | 19.26% | -33.16% | 157.43% | -22.08% | Upgrade
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| Net Cash Per Share | 2.51 | 1.84 | 1.16 | 0.95 | 1.36 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 46.96 | 52.09 | 55.16 | 56.49 | 58.83 | 55.22 | Upgrade
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| Total Common Shares Outstanding | 46.96 | 52.09 | 55.16 | 56.49 | 58.83 | 55.22 | Upgrade
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| Working Capital | 44.64 | 67.04 | 29.29 | 16.91 | 24.34 | 36.08 | Upgrade
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| Book Value Per Share | 1.93 | 2.18 | 1.80 | 1.44 | 1.52 | 1.08 | Upgrade
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| Tangible Book Value | 83.59 | 106.57 | 93.37 | 74.66 | 82.08 | 59.86 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 2.05 | 1.69 | 1.32 | 1.40 | 1.08 | Upgrade
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| Buildings | - | - | - | - | - | 1.96 | Upgrade
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| Machinery | 10.37 | 10.27 | 8.65 | 7.96 | 8.98 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.