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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.66	73.22	26.3	11.86	6.36
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	62.66	73.22	26.3	11.86	6.37
Cash Growth	87.52%	178.38%	121.79%	86.21%	-
Accounts Receivable	12.78	12.57	9.68	6.57	4.88
Other Receivables	-	-	-	1.04	1.27
Receivables	12.78	12.57	9.68	7.61	6.15
Inventory	10.3	9.6	9	4.62	3.1
Other Current Assets	-	-	-	0.31	0.08
Total Current Assets	85.74	95.4	44.98	24.4	15.69
Property, Plant & Equipment	33.22	33.06	7.12	7.15	5.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	39.51	30.97	14.43	9.6	7.58
Long-Term Accounts Receivable	3.22	3.24	0.05	-	-
Long-Term Deferred Tax Assets	5.77	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	167.47	172.54	75.35	45.98	30.67
Accounts Payable	17.7	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	-	0.16	4.65	-
Current Portion of Leases	1.8	1.91	0.63	0.12	0.12
Current Income Taxes Payable	-	3.43	1.98	1.19	0.71
Current Unearned Revenue	1.84	6.88	4.15	0.91	3.49
Other Current Liabilities	0.45	0.14	0.65	0.63	0.42
Total Current Liabilities	21.78	24.05	12.84	13.41	14.16
Long-Term Debt	-	-	-	0.15	-
Long-Term Leases	22.39	22.09	2.07	0.38	0.5
Long-Term Unearned Revenue	32.69	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	79.43	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	-18.69	-15.18	-7.87	-0.89	-1.36
Comprensive Income & Other	0.15	-0.04	-0.02	-	-
Shareholders' Equity	88.04	91.37	48.48	18.2	7.2
Total Liabilities & Equity	167.47	172.54	75.35	45.98	30.67
Total Debt	24.18	24.01	2.85	5.3	3.84
Net Cash (Debt)	38.48	49.22	23.45	6.56	2.53
Net Cash Growth	403.20%	109.88%	257.31%	159.36%	-
Net Cash Per Share	16.17	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	63.95	71.35	32.14	10.99	1.53
Book Value Per Share	37.00	38.40	24.45	11.47	5.14
Tangible Book Value	48.53	60.4	34.05	8.6	-0.38
Tangible Book Value Per Share	20.40	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.