Quilter plc (QLT) - Financials, balance sheet (quarterly)

3,655 ZAC

124

3.51%

Last update May 13, 4:48 PM SAST

Main market

Day range

3,655

3,429

3,660

Previous close

3,531

Open

3,429

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Quilter plc

3,655.00

124

3.51%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	62.4B	58.1B	53.3B	48.6B
Current assets	61.8B	2.5B	52.7B	2.5B
Cash	369M	337M	444M	420M
Cash equivalents	1.2B	1.2B	1.1B	1.1B
Cash and cash equivalents	1.6B	1.5B	1.5B	1.5B
Other short term investments	59.4B	1M	50.3B	1M
Accounts receivable	415M	555M	446M	646M
Other receivables	5M	50M	11M	40M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	365M	368M	324M	321M
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	674M	55.5B	667M	46.1B
Properties	98M	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	54M	—	53M	—
Construction in progress	4M	—	0	—
Leases	—	—	—	—
Accumulated depreciation	-65M	—	-64M	—
Goodwill	646M	658M	678M	391M
Investment properties	9M	9M	10M	10M
Financial assets	26M	24M	57M	26M
Intangible assets	32M	46M	66M	—
Investments and advances	—	—	—	—
Other non current assets	24M	20M	16M	10M
Total liabilities	61.0B	56.6B	51.8B	47.1B
Current liabilities	512M	668M	575M	732M
Accounts payable	505M	666M	567M	731M
Accrued expenses	—	—	—	—
Short term debt	6M	—	6M	—
Deferred revenue	—	—	—	—
Tax payable	1M	2M	2M	1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	60.5B	55.9B	51.3B	46.4B
Long term provisions	111M	39M	46M	61M
Long term debt	269M	277M	273M	284M
Provision for risks and charges	1M	—	3M	—
Deferred liabilities	96M	92M	64M	21M
Derivative product liabilities	53M	19M	25M	11M
Other non current liabilities	8.2B	7.7B	7.4B	5.9B
Shareholders equity
Common stock	115M	115M	115M	115M
Retained earnings	863M	931M	958M	954M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.5B	1.5B	1.5B
Additional paid in capital	404M	404M	404M	404M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—