Creative Technology Balance Sheet

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

Millions USD. 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	29.84	42.12	56.32	71.29	86.2
Short-Term Investments	0.17	0.12	0.14	0.14	0.19
Cash & Short-Term Investments	30.01	42.25	56.46	71.43	86.39
Cash Growth	-28.97%	-25.18%	-20.95%	-17.32%	-10.88%
Accounts Receivable	4.83	3.75	3	2.81	3.1
Other Receivables	0.49	0.78	0.59	0.32	0.53
Receivables	5.32	4.53	3.59	3.14	3.63
Inventory	16.49	21.14	18.43	20.75	17.03
Prepaid Expenses	0.65	1.33	1.09	2.21	1.68
Other Current Assets	-	-	-	-	0.56
Total Current Assets	52.46	69.24	79.58	97.53	109.29
Property, Plant & Equipment	0.98	2.07	3.22	2.53	3.87
Long-Term Investments	10.97	8.63	8.23	7.84	9
Other Long-Term Assets	0.03	0.13	0.13	0.15	0.16
Total Assets	64.45	80.06	91.17	108.05	122.32
Accounts Payable	3.73	7.06	6.58	6.05	5.85
Accrued Expenses	6.2	8.32	8.04	9.51	9.72
Current Portion of Leases	0.95	1.24	1.26	2.09	1.91
Current Income Taxes Payable	0	0.02	0.02	0	0.03
Current Unearned Revenue	0.1	0.08	0.13	0.16	0.39
Other Current Liabilities	2.67	3.38	4.41	4.63	5.31
Total Current Liabilities	13.65	20.09	20.43	22.44	23.21
Long-Term Leases	0.03	0.83	1.94	0.3	1.81
Long-Term Deferred Tax Liabilities	9.66	8.71	8.72	8.3	9.27
Total Liabilities	23.34	29.63	31.09	31.03	34.29
Common Stock	49.04	49.04	49.04	49.04	49.04
Retained Earnings	-37.58	-27.13	-17.5	-0.79	10.18
Treasury Stock	-16.04	-16.04	-16.04	-16.04	-16.04
Comprehensive Income & Other	45.31	44.17	44.19	44.43	44.48
Total Common Equity	40.74	50.04	59.69	76.65	87.66
Minority Interest	0.38	0.39	0.39	0.37	0.37
Shareholders' Equity	41.11	50.44	60.08	77.01	88.03
Total Liabilities & Equity	64.45	80.06	91.17	108.05	122.32
Total Debt	0.97	2.06	3.2	2.38	3.72
Net Cash (Debt)	29.04	40.18	53.27	69.05	82.67
Net Cash Growth	-27.74%	-24.56%	-22.85%	-16.48%	-9.55%
Net Cash Per Share	0.41	0.57	0.76	0.98	1.17
Filing Date Shares Outstanding	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.4	70.4	70.4	70.4	70.4
Working Capital	38.81	49.15	59.15	75.1	86.08
Book Value Per Share	0.58	0.71	0.85	1.09	1.25
Tangible Book Value	40.74	50.04	59.69	76.65	87.66
Tangible Book Value Per Share	0.58	0.71	0.85	1.09	1.25
Machinery	3.84	4.51	4.63	4.97	5.57
Leasehold Improvements	0.82	0.84	0.88	0.99	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.