Creative Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	32.61	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	32.61	30.01	42.25	56.46	71.43	86.39
Cash Growth	-0.96%	-28.97%	-25.18%	-20.95%	-17.32%	-10.88%
Accounts Receivable	5.42	4.83	3.75	3	2.81	3.1
Other Receivables	-	0.49	0.78	0.59	0.32	0.53
Receivables	5.42	5.32	4.53	3.59	3.14	3.63
Inventory	12.4	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	1.74	-	-	-	-	0.56
Total Current Assets	52.17	52.46	69.24	79.58	97.53	109.29
Property, Plant & Equipment	2.54	0.98	2.07	3.22	2.53	3.87
Long-Term Investments	11.18	10.97	8.63	8.23	7.84	9
Other Long-Term Assets	0.03	0.03	0.13	0.13	0.15	0.16
Total Assets	65.92	64.45	80.06	91.17	108.05	122.32
Accounts Payable	4.48	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	0.57	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	0.05	0.1	0.08	0.13	0.16	0.39
Other Current Liabilities	9.73	2.67	3.38	4.41	4.63	5.31
Total Current Liabilities	14.84	13.65	20.09	20.43	22.44	23.21
Long-Term Leases	1.38	0.03	0.83	1.94	0.3	1.81
Long-Term Deferred Tax Liabilities	9.73	9.66	8.71	8.72	8.3	9.27
Total Liabilities	25.95	23.34	29.63	31.09	31.03	34.29
Common Stock	49.04	49.04	49.04	49.04	49.04	49.04
Retained Earnings	-38.81	-37.58	-27.13	-17.5	-0.79	10.18
Treasury Stock	-16.04	-16.04	-16.04	-16.04	-16.04	-16.04
Comprehensive Income & Other	45.41	45.31	44.17	44.19	44.43	44.48
Total Common Equity	39.6	40.74	50.04	59.69	76.65	87.66
Minority Interest	0.37	0.38	0.39	0.39	0.37	0.37
Shareholders' Equity	39.97	41.11	50.44	60.08	77.01	88.03
Total Liabilities & Equity	65.92	64.45	80.06	91.17	108.05	122.32
Total Debt	1.95	0.97	2.06	3.2	2.38	3.72
Net Cash (Debt)	30.66	29.04	40.18	53.27	69.05	82.67
Net Cash Growth	-2.88%	-27.74%	-24.56%	-22.85%	-16.48%	-9.55%
Net Cash Per Share	0.45	0.41	0.57	0.76	0.98	1.17
Filing Date Shares Outstanding	70.4	70.4	70.4	70.4	70.4	70.4
Total Common Shares Outstanding	70.4	70.4	70.4	70.4	70.4	70.4
Working Capital	37.33	38.81	49.15	59.15	75.1	86.08
Book Value Per Share	0.56	0.58	0.71	0.85	1.09	1.25
Tangible Book Value	39.6	40.74	50.04	59.69	76.65	87.66
Tangible Book Value Per Share	0.56	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.