Quadrise Plc (QFI) - Financials, balance sheet (annual)

4.42320 GBP

0.0668

1.49%

Last update May 15, 3:07 PM BST

Market closed

Day range

4.42320

4.41000

4.58610

Previous close

4.49000

Open

4.45960

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Quadrise Plc

4.42

0.07

1.49%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	8.0M	10.7M	6.3M	5.1M
Current assets	4.7M	7.3M	2.8M	1.4M
Cash	4.4M	7.0M	2.4M	1.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4M	7.0M	2.4M	1.1M
Other short term investments	—	—	—	—
Accounts receivable	103K	117K	213K	169K
Other receivables	25K	39K	101K	96K
Inventory	0	61K	61K	61K
Prepaid assets	177K	95K	112K	106K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.3M	3.4M	3.5M	3.7M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6M	1.6M	1.6M	1.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3M	-1.2M	-1.2M	-991K
Goodwill	2.9M	2.9M	2.9M	2.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9M	2.9M	2.9M	2.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	262K	276K	2.2M	288K
Current liabilities	262K	276K	2.2M	288K
Accounts payable	262K	276K	198K	288K
Accrued expenses	—	—	—	—
Short term debt	—	—	2.0M	—
Deferred revenue	—	—	—	—
Tax payable	40K	33K	49K	51K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.1M	14.1M	10.4M	9.2M
Retained earnings	-89.9M	-89.5M	-87.3M	-83.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	-75.8M	-75.5M	-77.0M	-73.8M
Additional paid in capital	77.2M	77.2M	75.4M	74.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—