Quart Development S.A. (WSE:QRT)
Poland
· Delayed Price · Currency is PLN 3.880
-0.200 (-4.90%)
At close: Feb 4, 2026
Quart Development Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.98 | 15.52 | 1.32 | 0.71 | 2.36 | Upgrade
|
| Short-Term Investments | 7.14 | 2.44 | 1.31 | 0.81 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 22.13 | 17.95 | 2.63 | 1.53 | 2.66 | Upgrade
|
| Cash Growth | 23.24% | 583.10% | 72.32% | -42.73% | -72.08% | Upgrade
|
| Accounts Receivable | 0.07 | 0.01 | 0.05 | 0.17 | 3.23 | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0.41 | 0.55 | 1.95 | Upgrade
|
| Receivables | 0.16 | 0.12 | 0.46 | 0.72 | 5.18 | Upgrade
|
| Inventory | 23 | 26.01 | 34.36 | 34.15 | 25.32 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Restricted Cash | - | 0.57 | 0.24 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.06 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | 45.36 | 44.73 | 37.75 | 36.54 | 33.28 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 1.25 | 3.75 | 3.94 | 7.08 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | 6 | 4 | - | - | - | Upgrade
|
| Total Assets | 52.08 | 49.99 | 41.51 | 40.49 | 40.39 | Upgrade
|
| Accounts Payable | 0.05 | 0.11 | 0.25 | 0.35 | 1.7 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.41 | 0.3 | 0.1 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | 0.6 | 1.31 | - | 0.19 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.49 | 0.56 | 0.63 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.79 | 1.69 | 2.52 | 1.18 | 3.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 0.55 | 0.36 | 0.47 | 0.56 | Upgrade
|
| Total Liabilities | 1.98 | 2.26 | 2.9 | 1.67 | 3.64 | Upgrade
|
| Common Stock | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
|
| Additional Paid-In Capital | 36.02 | 25.31 | 24.77 | 25.62 | 24.74 | Upgrade
|
| Retained Earnings | 0.78 | 9.11 | 0.55 | -0.1 | -1.23 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Total Common Equity | 49.66 | 47.3 | 38.18 | 38.38 | 36.34 | Upgrade
|
| Minority Interest | 0.44 | 0.43 | 0.43 | 0.43 | 0.41 | Upgrade
|
| Shareholders' Equity | 50.1 | 47.73 | 38.61 | 38.81 | 36.75 | Upgrade
|
| Total Liabilities & Equity | 52.08 | 49.99 | 41.51 | 40.49 | 40.39 | Upgrade
|
| Net Cash (Debt) | 22.13 | 17.95 | 2.63 | 1.53 | 2.66 | Upgrade
|
| Net Cash Growth | 23.24% | 583.10% | 72.32% | -42.73% | -72.08% | Upgrade
|
| Net Cash Per Share | 1.72 | 1.40 | - | 0.12 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 12.83 | 12.83 | - | 12.83 | 12.83 | Upgrade
|
| Total Common Shares Outstanding | 12.83 | 12.83 | - | 12.83 | 12.83 | Upgrade
|
| Working Capital | 44.57 | 43.04 | 35.23 | 35.36 | 30.21 | Upgrade
|
| Book Value Per Share | 3.87 | 3.69 | - | 2.99 | 2.83 | Upgrade
|
| Tangible Book Value | 49.66 | 47.3 | 38.18 | 38.38 | 36.34 | Upgrade
|
| Tangible Book Value Per Share | 3.87 | 3.69 | - | 2.99 | 2.83 | Upgrade
|
| Land | 0.02 | 0.02 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Buildings | 0.54 | 1.14 | 1.58 | 1.58 | 5.4 | Upgrade
|
| Machinery | 0.62 | 1.36 | 1.5 | 1.5 | 1.3 | Upgrade
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| Construction In Progress | - | - | 0.1 | 0.1 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.