Creo Medical Group PLC (AIM: CREO)
28.89
+0.14 (0.49%)
Sep 11, 2024, 3:13 PM GMT+1
Creo Medical Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3 | 3 | 13.1 | 43.53 | 45.09 | 81.05 | Upgrade
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Short-Term Investments | 15.5 | 15.5 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 18.5 | 18.5 | 13.1 | 43.53 | 45.09 | 81.05 | Upgrade
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Cash Growth | 41.22% | 41.22% | -69.91% | -3.46% | -44.36% | 81.77% | Upgrade
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Accounts Receivable | 6.4 | 6.4 | 5 | 3.88 | 4.24 | - | Upgrade
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Other Receivables | 4.2 | 4.2 | 5.2 | 4.88 | 3.1 | 4.08 | Upgrade
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Receivables | 10.6 | 10.6 | 10.2 | 8.76 | 7.33 | 4.08 | Upgrade
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Inventory | 8.1 | 8.1 | 9.3 | 8.5 | 6.81 | 0.73 | Upgrade
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Prepaid Expenses | 0.7 | 0.7 | 1.1 | 0.37 | 0.23 | 0.24 | Upgrade
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Total Current Assets | 37.9 | 37.9 | 33.7 | 61.17 | 59.47 | 86.09 | Upgrade
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Property, Plant & Equipment | 8.5 | 8.5 | 9.7 | 8.6 | 3.38 | 1.3 | Upgrade
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Long-Term Investments | 2.7 | 2.7 | 2.6 | 1.73 | 0.5 | - | Upgrade
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Goodwill | 19.1 | 19.1 | 19.6 | 18.56 | 18.26 | - | Upgrade
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Other Intangible Assets | 6.8 | 6.8 | 7.8 | 8.33 | 9.78 | 0.75 | Upgrade
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Long-Term Deferred Tax Assets | 1.1 | 1.1 | 1.5 | 1.71 | 0.47 | - | Upgrade
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Long-Term Deferred Charges | 0.3 | 0.3 | 0.2 | 0.36 | 0.49 | 0.12 | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.1 | 0.15 | 0.11 | 0.01 | Upgrade
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Total Assets | 76.6 | 76.6 | 75.2 | 100.61 | 92.46 | 88.26 | Upgrade
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Accounts Payable | 2.5 | 2.5 | 4.3 | 3.54 | 2.46 | 0.92 | Upgrade
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Accrued Expenses | 2.5 | 2.5 | 4.1 | 5.18 | 4.19 | 3.92 | Upgrade
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Short-Term Debt | 2 | 2 | 3.8 | 3.32 | 3.34 | - | Upgrade
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Current Portion of Long-Term Debt | 0.5 | 0.5 | 1.2 | 1.39 | 1.85 | - | Upgrade
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Current Portion of Leases | 0.6 | 0.6 | 0.6 | 0.67 | 0.62 | 0.17 | Upgrade
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Other Current Liabilities | 1.8 | 1.8 | 3.4 | 5.63 | 5.56 | 0.04 | Upgrade
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Total Current Liabilities | 9.9 | 9.9 | 17.4 | 19.74 | 18.03 | 5.06 | Upgrade
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Long-Term Debt | 4.4 | 4.4 | 4.9 | 3.79 | 5.16 | 0.36 | Upgrade
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Long-Term Leases | 0.8 | 0.8 | 1.2 | 1.39 | 1.39 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 2 | 1.79 | 2 | - | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.3 | 0.4 | 0.59 | 3.09 | - | Upgrade
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Total Liabilities | 16.8 | 16.8 | 25.9 | 27.29 | 29.66 | 5.6 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.2 | 0.18 | 0.16 | 0.15 | Upgrade
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Additional Paid-In Capital | 180.9 | 180.9 | 149.5 | 149.45 | 115.26 | 115.11 | Upgrade
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Retained Earnings | -144.4 | -144.4 | -122.7 | -95.76 | -71.17 | -50.85 | Upgrade
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Comprensive Income & Other | 22.9 | 22.9 | 22.3 | 19.45 | 18.55 | 18.25 | Upgrade
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Total Common Equity | 59.8 | 59.8 | 49.3 | 73.32 | 62.81 | 82.66 | Upgrade
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Shareholders' Equity | 59.8 | 59.8 | 49.3 | 73.32 | 62.81 | 82.66 | Upgrade
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Total Liabilities & Equity | 76.6 | 76.6 | 75.2 | 100.61 | 92.46 | 88.26 | Upgrade
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Total Debt | 8.3 | 8.3 | 11.7 | 10.56 | 12.36 | 0.72 | Upgrade
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Net Cash (Debt) | 10.2 | 10.2 | 1.4 | 32.98 | 32.74 | 80.33 | Upgrade
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Net Cash Growth | 628.57% | 628.57% | -95.75% | 0.74% | -59.25% | 81.93% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.20 | 0.21 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 351.25 | 351.25 | 181.38 | 178.1 | 157.89 | 150.38 | Upgrade
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Total Common Shares Outstanding | 351.25 | 351.25 | 181.38 | 178.1 | 157.89 | 150.38 | Upgrade
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Working Capital | 28 | 28 | 16.3 | 41.43 | 41.44 | 81.04 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.27 | 0.41 | 0.40 | 0.55 | Upgrade
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Tangible Book Value | 33.9 | 33.9 | 21.9 | 46.42 | 34.77 | 81.92 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.26 | 0.22 | 0.54 | Upgrade
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Land | 4.6 | 4.6 | 4.6 | 4.51 | - | - | Upgrade
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Machinery | 6.2 | 6.2 | 6 | 5.11 | 3.78 | 1.52 | Upgrade
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Construction In Progress | 0.1 | 0.1 | 1.4 | 0.15 | 0.03 | 0.24 | Upgrade
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Leasehold Improvements | 2.6 | 2.6 | 0.9 | 0.74 | 0.7 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.