Quartix Technologies PLC
LSE:QTX
Balance Sheet
Balance Sheet Decomposition
Quartix Technologies PLC
Quartix Technologies PLC
Balance Sheet
Quartix Technologies PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
4
|
6
|
7
|
7
|
7
|
11
|
5
|
5
|
2
|
3
|
|
| Cash |
1
|
1
|
1
|
2
|
4
|
6
|
7
|
7
|
7
|
11
|
5
|
5
|
2
|
3
|
|
| Total Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
9
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
2
|
3
|
4
|
7
|
10
|
11
|
11
|
12
|
17
|
13
|
14
|
13
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
16
N/A
|
16
+0%
|
17
+3%
|
18
+8%
|
22
+18%
|
24
+11%
|
26
+8%
|
26
-1%
|
27
+4%
|
33
+24%
|
29
-14%
|
30
+5%
|
29
-3%
|
30
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
3
|
3
|
7
|
5
|
5
|
6
|
4
|
5
|
7
|
5
|
|
| Total Current Liabilities |
2
|
3
|
4
|
5
|
6
|
6
|
9
|
8
|
9
|
9
|
7
|
9
|
11
|
9
|
|
| Long-Term Debt |
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
5
-25%
|
6
+19%
|
6
-2%
|
6
+4%
|
6
-12%
|
9
+62%
|
8
-17%
|
9
+14%
|
10
+12%
|
9
-13%
|
9
+8%
|
13
+40%
|
11
-16%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
6
|
7
|
10
|
13
|
12
|
13
|
12
|
18
|
13
|
14
|
10
|
13
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
11
+19%
|
11
-5%
|
12
+14%
|
15
+25%
|
18
+21%
|
17
-8%
|
18
+8%
|
18
-1%
|
23
+30%
|
20
-14%
|
21
+4%
|
16
-22%
|
20
+20%
|
|
| Total Liabilities & Equity |
16
N/A
|
16
+0%
|
17
+3%
|
18
+8%
|
22
+18%
|
24
+11%
|
26
+8%
|
26
-1%
|
27
+4%
|
33
+24%
|
29
-14%
|
30
+5%
|
29
-3%
|
30
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|