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    QinetiQ Group

    PNK: QNTQF · Real-Time Price · USD
    7.72
    1.67 (27.60%)
    At close: Jun 05, 2025, 1:30 PM

    QinetiQ Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 231M 151.2M 248.1M 190.1M
    Short-Term Investments
    		 n/a 4.4M 200K 500K
    Long-Term Investments
    		 2.2M 6.1M 2.6M 5.1M
    Other Long-Term Assets
    		 27.6M -286.4M 213.7M 70M
    Receivables
    		 409.2M 373M 300.2M 281.6M
    Inventory
    		 89.2M 68.8M 54.9M 54.4M
    Other Current Assets
    		 12M 53M 40.8M 301.9M
    Total Current Assets
    		 789M 681M 677.8M 572.4M
    Property-Plant & Equipment
    		 531.8M 477.8M 414.5M 397.2M
    Goodwill & Intangibles
    		 696.2M 1.16B 439.1M 424.1M
    Total Long-Term Assets
    		 1.32B 1.41B 1.11B 924.1M
    Total Assets
    		 2.11B 2.1B 1.79B 1.5B
    Account Payables
    		 175.9M 135.9M 76.1M 77.3M
    Deferred Revenue
    		 212.6M 216.9M 182.5M 157.3M
    Short-Term Debt
    		 -211.5M 600K -181.1M -157.2M
    Other Current Liabilities
    		 57M 24.3M 28.4M 6.8M
    Total Current Liabilities
    		 685.8M 607.7M 508.6M 425.4M
    Long-Term Debt
    		 336.3M 338.1M n/a 20.7M
    Other Long-Term Liabilities
    		 110.6M 157.2M 221.5M 145.7M
    Total Long-Term Liabilities
    		 494.3M 519M 238.1M 186.2M
    Total Liabilities
    		 1.18B 1.13B 746.7M 611.6M
    Total Debt
    		 391.8M 368.9M 22.1M 26.7M
    Common Stock
    		 5.7M 5.8M 5.8M 5.7M
    Retained Earnings
    		 742.3M 772M 845M 693.8M
    Comprehensive Income
    		 30.5M 42.9M 42.8M 37.5M
    Shareholders Equity
    		 926.1M 968.3M 1.04B 884.6M
    Total Investments
    		 2.2M 10.5M 2.8M 5.6M

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