QinetiQ Group (QNTQF)

PNK: QNTQF · Real-Time Price · USD

4.80

-0.10 (-2.04%)

At close: May 01, 2025, 9:30 AM

QinetiQ Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	231M	151.2M	248.1M	190.1M	105.8M	190.8M	254.1M	211.8M	263.5M
Short-Term Investments	n/a	4.4M	200K	500K	6.3M	100K	16.4M	11.7M	11.6M
Long-Term Investments	2.2M	6.1M	2.6M	5.1M	3.7M	4.5M	2.2M	1.5M	900K
Other Long-Term Assets	27.6M	-286.4M	213.7M	70M	130.2M	-19.7M	-16M	-13.6M	-9.5M
Receivables	409.2M	373M	300.2M	281.6M	208.8M	177.2M	129M	130.1M	118.8M
Inventory	89.2M	68.8M	54.9M	54.4M	52.3M	40.1M	38.1M	28.9M	19M
Other Current Assets	12M	53M	40.8M	301.9M	18.2M	16M	10.3M	32.4M	27.2M
Total Current Assets	789M	681M	677.8M	572.4M	414.6M	443.3M	461.3M	428.3M	451.2M
Property-Plant & Equipment	531.8M	477.8M	414.5M	397.2M	375.6M	323.2M	269M	238.8M	233.4M
Goodwill & Intangibles	696.2M	1.16B	439.1M	424.1M	500.5M	231.9M	139.6M	140.6M	79.4M
Total Long-Term Assets	1.32B	1.41B	1.11B	924.1M	1.03B	559.6M	410.8M	380.9M	313.7M
Total Assets	2.11B	2.1B	1.79B	1.5B	1.45B	1.28B	1.2B	973M	771.6M
Account Payables	175.9M	135.9M	76.1M	77.3M	65M	61.2M	83M	37.4M	32.9M
Deferred Revenue	212.6M	216.9M	182.5M	157.3M	143.9M	123.6M	88M	97.1M	111.3M
Short-Term Debt	-211.5M	600K	-181.1M	-157.2M	-143.6M	-123.6M	n/a	n/a	n/a
Other Current Liabilities	57M	24.3M	28.4M	6.8M	6.2M	15.8M	105.5M	147.8M	156.7M
Total Current Liabilities	685.8M	607.7M	508.6M	425.4M	394.6M	372.1M	352.4M	372.8M	384.1M
Long-Term Debt	336.3M	338.1M	n/a	20.7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	110.6M	157.2M	221.5M	145.7M	147.3M	116.1M	28.8M	75.8M	62.7M
Total Long-Term Liabilities	494.3M	519M	238.1M	186.2M	166.6M	136.7M	110.9M	75.8M	68.1M
Total Liabilities	1.18B	1.13B	746.7M	611.6M	561.2M	496.9M	453.7M	440.4M	446.8M
Total Debt	391.8M	368.9M	22.1M	26.7M	27.9M	30.3M	n/a	n/a	n/a
Common Stock	5.7M	5.8M	5.8M	5.7M	5.7M	5.7M	5.7M	5.7M	5.9M
Retained Earnings	742.3M	772M	845M	693.8M	681.9M	579.1M	552.2M	328M	132.4M
Comprehensive Income	30.5M	42.9M	42.8M	37.5M	49.5M	44.4M	38.6M	51.1M	-1.9M
Shareholders Equity	926.1M	968.3M	1.04B	884.6M	884.7M	776.8M	744.1M	532.4M	324.6M
Total Investments	2.2M	10.5M	2.8M	5.6M	10M	4.5M	18.6M	13.2M	12.5M