Creotech Instruments Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.04	-	73.22	26.3	11.86	6.36
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	106.04	51.19	73.22	26.3	11.86	6.37
Cash Growth	69.23%	-30.10%	178.38%	121.79%	86.21%	-
Accounts Receivable	20.13	-	12.57	9.68	6.57	4.88
Other Receivables	-	-	-	-	1.04	1.27
Receivables	20.13	-	12.57	9.68	7.61	6.15
Inventory	9.28	-	9.6	9	4.62	3.1
Other Current Assets	-0	-	-	-	0.31	0.08
Total Current Assets	135.45	-	95.4	44.98	24.4	15.69
Property, Plant & Equipment	37.08	-	33.06	7.12	7.15	5.02
Long-Term Investments	0.01	-	0.01	0.01	0.01	0.01
Other Intangible Assets	54.09	-	30.97	14.43	9.6	7.58
Long-Term Accounts Receivable	14.87	-	3.24	0.05	-	-
Long-Term Deferred Tax Assets	9.23	-	5.17	2.04	0.87	0.38
Long-Term Deferred Charges	-	-	4.69	6.72	3.84	1.99
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	250.73	-	172.54	75.35	45.98	30.67
Accounts Payable	-	-	8.51	3.41	5.06	5.68
Accrued Expenses	9.06	-	3.18	1.87	0.85	0.51
Short-Term Debt	-	-	-	-	-	3.22
Current Portion of Long-Term Debt	-	-	-	0.16	4.65	-
Current Portion of Leases	2.2	-	1.91	0.63	0.12	0.12
Current Income Taxes Payable	-	-	3.43	1.98	1.19	0.71
Current Unearned Revenue	-	-	6.88	4.15	0.91	3.49
Other Current Liabilities	38.37	-	0.14	0.65	0.63	0.42
Total Current Liabilities	49.62	-	24.05	12.84	13.41	14.16
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	19.81	-	22.09	2.07	0.38	0.5
Long-Term Unearned Revenue	-	-	32.45	11.88	13.28	8.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.54	0.21
Other Long-Term Liabilities	36.12	-	2.57	0.08	-	-
Total Liabilities	105.55	-	81.17	26.86	27.78	23.48
Common Stock	0.24	-	0.24	0.2	0.16	0.14
Additional Paid-In Capital	92.01	-	106.35	56.18	18.93	8.42
Retained Earnings	-20.07	-	-15.18	-7.87	-0.89	-1.36
Comprehensive Income & Other	73.01	-	-0.04	-0.02	-	-
Shareholders' Equity	145.18	76.82	91.37	48.48	18.2	7.2
Total Liabilities & Equity	250.73	-	172.54	75.35	45.98	30.67
Total Debt	22.01	23.59	24.01	2.85	5.3	3.84
Net Cash (Debt)	84.04	27.6	49.22	23.45	6.56	2.53
Net Cash Growth	118.39%	-43.93%	109.89%	257.31%	159.36%	-
Net Cash Per Share	35.32	11.60	20.69	13.22	4.14	1.81
Filing Date Shares Outstanding	2.38	2.38	2.38	1.98	1.59	1.4
Total Common Shares Outstanding	2.38	2.38	2.38	1.98	1.59	1.4
Working Capital	85.82	-	71.35	32.14	10.99	1.53
Book Value Per Share	61.01	32.29	38.40	24.45	11.47	5.14
Tangible Book Value	91.09	29.62	60.4	34.05	8.6	-0.38
Tangible Book Value Per Share	38.28	12.45	25.39	17.17	5.42	-0.27
Buildings	-	-	-	-	0.56	0.39
Machinery	-	-	-	-	9.07	3.9
Construction In Progress	-	-	-	-	0.01	2.27

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.