Creactives Group Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.66	0.41	0.85	1.29	0.52
Trading Asset Securities	0.1	0	0.02	0.02	0.01
Cash & Short-Term Investments	0.76	0.41	0.87	1.31	0.53
Cash Growth	87.42%	-53.04%	-33.73%	147.33%	33.60%
Accounts Receivable	1.35	1.55	1.05	0.65	1.54
Other Receivables	0.34	0.69	0.4	0.18	0.52
Receivables	1.69	2.24	1.44	0.82	2.06
Inventory	1.36	1.09	1.09	0.88	0.19
Total Current Assets	4.04	4.02	3.72	3.35	3.14
Property, Plant & Equipment	0.02	0.01	0.01	0.01	0.03
Long-Term Investments	0.02	0.05	0.08	0.05	0
Other Intangible Assets	4.87	4.22	3.67	3.26	2.94
Long-Term Deferred Charges	0.35	0.27	0.42	0.12	0.18
Other Long-Term Assets	0.45	0.36	0.31	0.23	0.21
Total Assets	9.75	8.93	8.21	7.02	6.49
Accounts Payable	1.87	1.76	0.86	0.57	0.51
Accrued Expenses	0.14	0.1	0.11	0.08	0.07
Current Portion of Long-Term Debt	0.92	0.89	0.34	0.38	0.64
Current Income Taxes Payable	0.25	0.27	0.47	0.21	0.14
Other Current Liabilities	1.17	1.33	1.03	0.87	0.33
Total Current Liabilities	4.35	4.35	2.8	2.11	1.7
Long-Term Debt	1.51	1.01	1.06	1.31	1.16
Long-Term Unearned Revenue	1.85	1.57	1.47	1.14	0.84
Pension & Post-Retirement Benefits	0.09	0.2	0.17	0.11	0.08
Other Long-Term Liabilities	0.78	0.76	0.59	0.51	0.48
Total Liabilities	8.58	7.89	6.1	5.18	4.25
Common Stock	0.29	0.27	0.27	0.26	0.26
Additional Paid-In Capital	5.21	3.55	3.55	2.25	2.25
Retained Earnings	-5.27	-4	-2.94	-1.88	-1.52
Comprehensive Income & Other	0.94	1.21	1.23	1.21	1.25
Shareholders' Equity	1.17	1.04	2.11	1.84	2.24
Total Liabilities & Equity	9.75	8.93	8.21	7.02	6.49
Total Debt	2.43	1.91	1.4	1.69	1.79
Net Cash (Debt)	-1.67	-1.5	-0.54	-0.38	-1.26
Net Cash Per Share	-0.13	-0.12	-0.04	-0.03	-0.12
Filing Date Shares Outstanding	13.14	12.47	12.47	10.92	10.92
Total Common Shares Outstanding	13.14	12.47	12.47	10.92	10.92
Working Capital	-0.31	-0.32	0.91	1.24	1.44
Book Value Per Share	0.09	0.08	0.17	0.17	0.20
Tangible Book Value	-3.7	-3.18	-1.56	-1.42	-0.7
Tangible Book Value Per Share	-0.28	-0.25	-0.13	-0.13	-0.06
Machinery	0	0	0	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.