QINTER — Q Interline A/S Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Q Interline A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.8	0.583	0.424	1.72	1.45
Net Total Accounts Receivable
Net Total Receivables	8.49	8.07	6.95	13.6	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	20.1	19.6	28.2	21.6
Net Property, Plant And Equipment	0.128	0.143	0.224	1.66	1.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.1	26.1	24.9	32.3	24.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	12.8	22.2	19.6	18
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.8	14.8	23.5	20.7	19.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.4	11.4	1.4	11.6	5.42
Total Liabilities & Shareholders' Equity	38.1	26.1	24.9	32.3	24.8
Total Common Shares Outstanding