The Quarto Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Quarto Group's balance sheet done over the years? Its assets were worth $128,846,000 last year, which is less than in the previous period. 48% of The Quarto Group’s total assets is currently financed by debt. Its liabilities reached the amount of $61,506,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2013 | 203660000 | 153.71M | 75.48% |
|---|---|---|---|
| 2014 | 203489000 | 151.79M | 74.6% |
| 2015 | 212802000 | 157.76M | 74.14% |
| 2016 | 202640000 | 158.52M | 78.23% |
| 2017 | 183358000 | 159.25M | 86.85% |
| 2018 | 175805000 | 154.68M | 87.99% |
| 2019 | 164781000 | 143.72M | 87.22% |
| 2020 | 152938000 | 109.22M | 71.42% |
| 2021 | 156962000 | 103.75M | 66.1% |
| 2022 | 128846000 | 61.50M | 47.74% |
QRT.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.29M | 28.43M | 22.07M | 15.62M | 15.38M | 17.94M | 18.82M | 25.05M | 23.11M | 23.87M |
Short term investments | 0 | 0 | 0 | 0 | 105K | 204.99K | 6.14M | 18K | 0 | 0 |
Net receivables | 40.33M | 51.14M | 44.51M | 46.39M | 54.47M | 53.45M | 54.16M | 57.14M | 40.22M | 56.04M |
Inventory | 21.82M | 20.39M | 15.46M | 19.37M | 22.32M | 22.63M | 24.00M | 26.14M | 23.34M | 19.18M |
Other current assets | 5.73M | 6.15M | 6.15M | 7.64M | 54.58M | 8 | 54.30M | 17.99K | 14.39M | 56.22M |
Total current assets | 75.23M | 100.06M | 82.06M | 81.39M | 92.28M | 94.24M | 97.13M | 108.36M | 101.07M | 155.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.67M | 5.18M | 6.81M | 10.88M | 1.55M | 2.12M | 1.85M | 3.36M | 2.73M | 3.75M |
Goodwill | 18.62M | 19.28M | 19.38M | 19.19M | 18.95M | 19.28M | 36.14M | 40.11M | 41.06M | 41.36M |
Intangible assets | 25.47M | 29.99M | 41.07M | 49.97M | 59.10M | 63.79M | 65.48M | 60.95M | 58.49M | 991K |
Long term investments | -25.61M | -29.88M | -40.91M | -48.69M | -52.70M | -60.27M | -61.13M | 0 | 44.75M | 0 |
Other non-current assets | 25.61M | 29.88M | 40.91M | 48.69M | 52.70M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 53.60M | 56.89M | 70.87M | 83.38M | 83.51M | 89.11M | 105.50M | 104.43M | 102.41M | 48.33M |
Total assets | 128.84M | 156.96M | 152.93M | 164.78M | 175.80M | 183.35M | 202.64M | 212.80M | 203.48M | 203.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.27M | 0 | -19.06M | -14.28M | -16.29M | -13.22M | -9.22M | -11.75M |
Short term debt | 5.58M | 6.80M | 43.78M | 68.01M | 5M | 5M | 5M | 5M | 89.15M | 16.60M |
Total current liabilities | 42.74M | 68.05M | 98.20M | 128.22M | 74.08M | 71.03M | 68.87M | 70.63M | 144.91M | 70.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.57M | 32.18M | 4.31M | 7.92M | 70.75M | 76.90M | 75.74M | 79.56M | 0 | 78.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 386K | 386K | 386K | 433K | 29.75M | 11.30M | 41.23M | 7.56M | 537K | 0 |
Total non-current liabilities | 18.76M | 35.69M | 11.01M | 15.50M | 80.60M | 88.21M | 89.65M | 87.12M | 6.87M | 83.22M |
Total liabilities | 61.50M | 103.75M | 109.22M | 143.72M | 154.68M | 159.25M | 158.52M | 157.76M | 151.79M | 153.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |