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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.19	73.22	26.3	11.86	6.36
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	51.19	73.22	26.3	11.86	6.37
Cash Growth	105.98%	178.38%	121.79%	86.21%	-
Accounts Receivable	7.79	12.57	9.68	6.57	4.88
Other Receivables	-	-	-	1.04	1.27
Receivables	7.79	12.57	9.68	7.61	6.15
Inventory	10.38	9.6	9	4.62	3.1
Other Current Assets	-	-	-	0.31	0.08
Total Current Assets	69.36	95.4	44.98	24.4	15.69
Property, Plant & Equipment	31.13	33.06	7.12	7.15	5.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	47.2	30.97	14.43	9.6	7.58
Long-Term Accounts Receivable	3.21	3.24	0.05	-	-
Long-Term Deferred Tax Assets	7.95	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	158.86	172.54	75.35	45.98	30.67
Accounts Payable	13.46	8.51	3.41	5.06	5.68
Accrued Expenses	1.16	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	2.04	1.91	0.63	0.12	0.12
Current Income Taxes Payable	-	3.43	1.98	1.19	0.71
Current Unearned Revenue	4.48	6.88	4.15	0.91	3.49
Other Current Liabilities	0.1	0.14	0.65	0.63	0.42
Total Current Liabilities	21.23	24.05	12.84	13.41	14.16
Long-Term Debt	-	-	-	0.15	-
Long-Term Leases	21.56	22.09	2.07	0.38	0.5
Long-Term Unearned Revenue	36.68	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	82.04	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	-29.91	-15.18	-7.87	-0.89	-1.36
Comprehensive Income & Other	0.15	-0.04	-0.02	-	-
Shareholders' Equity	76.82	91.37	48.48	18.2	7.2
Total Liabilities & Equity	158.86	172.54	75.35	45.98	30.67
Total Debt	23.59	24.01	2.85	5.3	3.84
Net Cash (Debt)	27.6	49.22	23.45	6.56	2.53
Net Cash Growth	-	109.88%	257.31%	159.36%	-
Net Cash Per Share	11.60	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	48.13	71.35	32.14	10.99	1.53
Book Value Per Share	32.29	38.40	24.45	11.47	5.14
Tangible Book Value	29.62	60.4	34.05	8.6	-0.38
Tangible Book Value Per Share	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

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