Crescita Therapeutics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.71	8.58	9.27	9.39	8.24	11.33
Cash & Short-Term Investments	8.71	8.58	9.27	9.39	8.24	11.33
Cash Growth	2.02%	-7.51%	-1.19%	13.92%	-27.30%	-20.66%
Accounts Receivable	2.49	1.84	1.36	1.19	4.56	2.11
Inventory	4.17	4.72	4.05	6.13	5.65	4.39
Other Current Assets	0.06	0.24	0.23	1.56	1.58	1.5
Total Current Assets	15.8	15.72	15.3	18.49	20.52	20.09
Net Property, Plant & Equipment	3.75	1.79	2.42	1.85	2.31	2.58
Other Intangible Assets	1.3	1.46	1.74	1.99	2.87	3.74
Long-Term Investments	-	-	0.93	0.79	0.77	0.85
Other Long-Term Assets	1.33	1.36	1.39	1.48	2.03	1.66
Total Assets	22.18	20.33	21.78	24.6	28.48	28.92
Accounts Payable	5.17	4.34	5	4.33	5.6	5.33
Short-Term Debt	-	-	-	-	-	0.98
Current Portion of Leases	0.41	0.33	0.47	0.44	0.41	0.37
Other Current Liabilities	0.05	0.05	0.05	0.1	0.05	0.05
Total Current Liabilities	5.64	4.72	5.52	4.86	6.06	6.73
Long-Term Leases	2.09	-	0.37	0.82	1.21	1.53
Other Long-Term Liabilities	0.04	0.03	0.07	0.1	0.12	0.15
Total Long-Term Liabilities	2.13	0.03	0.43	0.91	1.33	1.67
Total Liabilities	7.76	4.75	5.95	5.78	7.39	8.4
Common Stock	51.49	51.49	52.7	54.34	56.3	58.08
Additional Paid-in Capital	8.42	8.41	7.37	5.96	4.27	2.77
Accumulated Other Comprehensive Income	1.12	1.12	1.11	1.12	1.13	1.15
Retained Earnings	-46.6	-45.44	-45.35	-42.6	-40.61	-41.48
Shareholders' Equity	14.42	15.58	15.83	18.82	21.1	20.53
Total Liabilities & Equity	22.18	20.33	21.78	24.6	28.48	28.92
Total Debt	2.5	0.33	0.83	1.25	1.61	2.87
Net Cash (Debt)	6.21	8.24	8.44	8.13	6.63	8.46
Net Cash Growth	-24.68%	-2.32%	3.79%	22.73%	-21.72%	-35.15%
Net Cash Per Share	0.33	0.44	0.44	0.40	0.32	0.41
Book Value	14.42	15.58	15.83	18.82	21.1	20.53
Book Value Per Share	0.77	0.83	0.82	0.93	1.00	0.99
Tangible Book Value	13.13	14.12	14.09	16.83	18.23	16.79
Tangible Book Value Per Share	0.70	0.75	0.73	0.83	0.87	0.81