Creotech Instruments Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.77	73.22	26.3	11.86	6.36
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	59.77	73.22	26.3	11.86	6.37
Cash Growth	124.77%	178.38%	121.79%	86.21%	-
Accounts Receivable	8.25	12.57	9.68	6.57	4.88
Other Receivables	-	-	-	1.04	1.27
Receivables	8.25	12.57	9.68	7.61	6.15
Inventory	10.73	9.6	9	4.62	3.1
Other Current Assets	-0	-	-	0.31	0.08
Total Current Assets	78.75	95.4	44.98	24.4	15.69
Property, Plant & Equipment	32.36	33.06	7.12	7.15	5.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	44.28	30.97	14.43	9.6	7.58
Long-Term Accounts Receivable	3.23	3.24	0.05	-	-
Long-Term Deferred Tax Assets	6.73	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	-	-	0.11	-
Total Assets	165.34	172.54	75.35	45.98	30.67
Accounts Payable	15.79	8.51	3.41	5.06	5.68
Accrued Expenses	-	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	2.02	1.91	0.63	0.12	0.12
Current Income Taxes Payable	-	3.43	1.98	1.19	0.71
Current Unearned Revenue	1.19	6.88	4.15	0.91	3.49
Other Current Liabilities	0.11	0.14	0.65	0.63	0.42
Total Current Liabilities	19.1	24.05	12.84	13.41	14.16
Long-Term Debt	-	-	-	0.15	-
Long-Term Leases	22.08	22.09	2.07	0.38	0.5
Long-Term Unearned Revenue	37.77	32.45	11.88	13.28	8.61
Long-Term Deferred Tax Liabilities	-	-	-	0.54	0.21
Other Long-Term Liabilities	2.57	2.57	0.08	-	-
Total Liabilities	81.52	81.17	26.86	27.78	23.48
Common Stock	0.24	0.24	0.2	0.16	0.14
Additional Paid-In Capital	106.35	106.35	56.18	18.93	8.42
Retained Earnings	-22.91	-15.18	-7.87	-0.89	-1.36
Comprehensive Income & Other	0.15	-0.04	-0.02	-	-
Shareholders' Equity	83.82	91.37	48.48	18.2	7.2
Total Liabilities & Equity	165.34	172.54	75.35	45.98	30.67
Total Debt	24.1	24.01	2.85	5.3	3.84
Net Cash (Debt)	35.67	49.22	23.45	6.56	2.53
Net Cash Growth	3004.70%	109.88%	257.31%	159.36%	-
Net Cash Per Share	14.99	20.69	13.22	4.14	1.81
Filing Date Shares Outstanding	2.38	2.38	1.98	1.59	1.4
Total Common Shares Outstanding	2.38	2.38	1.98	1.59	1.4
Working Capital	59.65	71.35	32.14	10.99	1.53
Book Value Per Share	35.23	38.40	24.45	11.47	5.14
Tangible Book Value	39.55	60.4	34.05	8.6	-0.38
Tangible Book Value Per Share	16.62	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

Source: S&P Capital IQ. Standard template. Financial Sources.