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	Jun '25 Jun 30, 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	142.87	-	73.22	26.3	11.86	6.36
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	142.87	51.19	73.22	26.3	11.86	6.37
Cash Growth	139.03%	-30.10%	178.38%	121.79%	86.21%	-
Accounts Receivable	31.13	-	12.57	9.68	6.57	4.88
Other Receivables	-	-	-	-	1.04	1.27
Receivables	31.13	-	12.57	9.68	7.61	6.15
Inventory	9.49	-	9.6	9	4.62	3.1
Other Current Assets	0	-	-	-	0.31	0.08
Total Current Assets	183.49	-	95.4	44.98	24.4	15.69
Property, Plant & Equipment	36.9	-	33.06	7.12	7.15	5.02
Long-Term Investments	0.26	-	0.01	0.01	0.01	0.01
Other Intangible Assets	56.13	-	30.97	14.43	9.6	7.58
Long-Term Accounts Receivable	14.49	-	3.24	0.05	-	-
Long-Term Deferred Tax Assets	8.73	-	5.17	2.04	0.87	0.38
Long-Term Deferred Charges	-	-	4.69	6.72	3.84	1.99
Other Long-Term Assets	-	-	-	-	0.11	-
Total Assets	300	-	172.54	75.35	45.98	30.67
Accounts Payable	63.17	-	8.51	3.41	5.06	5.68
Accrued Expenses	1.35	-	3.18	1.87	0.85	0.51
Short-Term Debt	0	-	-	-	-	3.22
Current Portion of Long-Term Debt	-	-	-	0.16	4.65	-
Current Portion of Leases	2.36	-	1.91	0.63	0.12	0.12
Current Income Taxes Payable	-	-	3.43	1.98	1.19	0.71
Current Unearned Revenue	4.05	-	6.88	4.15	0.91	3.49
Other Current Liabilities	28.73	-	0.14	0.65	0.63	0.42
Total Current Liabilities	99.66	-	24.05	12.84	13.41	14.16
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	19.68	-	22.09	2.07	0.38	0.5
Long-Term Unearned Revenue	29.29	-	32.45	11.88	13.28	8.61
Long-Term Deferred Tax Liabilities	-	-	-	-	0.54	0.21
Other Long-Term Liabilities	4.06	-	2.57	0.08	-	-
Total Liabilities	152.69	-	81.17	26.86	27.78	23.48
Common Stock	0.29	-	0.24	0.2	0.16	0.14
Additional Paid-In Capital	144.31	-	106.35	56.18	18.93	8.42
Retained Earnings	2.52	-	-15.18	-7.87	-0.89	-1.36
Comprehensive Income & Other	0.19	-	-0.04	-0.02	-	-
Shareholders' Equity	147.3	76.82	91.37	48.48	18.2	7.2
Total Liabilities & Equity	300	-	172.54	75.35	45.98	30.67
Total Debt	22.04	23.59	24.01	2.85	5.3	3.84
Net Cash (Debt)	120.83	27.6	49.22	23.45	6.56	2.53
Net Cash Growth	238.70%	-43.93%	109.89%	257.31%	159.36%	-
Net Cash Per Share	42.33	11.60	20.69	13.22	4.14	1.81
Filing Date Shares Outstanding	2.85	2.38	2.38	1.98	1.59	1.4
Total Common Shares Outstanding	2.85	2.38	2.38	1.98	1.59	1.4
Working Capital	83.83	-	71.35	32.14	10.99	1.53
Book Value Per Share	51.61	32.29	38.40	24.45	11.47	5.14
Tangible Book Value	91.17	29.62	60.4	34.05	8.6	-0.38
Tangible Book Value Per Share	31.94	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.