Creotech Instruments Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.18	114.96	32.4	73.22	26.3	11.86
Cash & Short-Term Investments	74.18	114.96	32.4	73.22	26.3	11.86
Cash Growth	-30.04%	254.84%	-55.76%	178.38%	121.79%	86.21%
Accounts Receivable	58.82	60.81	13.5	12.57	9.68	6.57
Other Receivables	-	-	-	-	-	1.04
Receivables	58.82	60.81	13.5	12.57	9.68	7.61
Inventory	18.87	15.95	8.91	9.6	9	4.62
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	151.87	191.72	54.81	95.4	44.98	24.4
Property, Plant & Equipment	41.1	38.66	33.49	33.06	7.12	7.15
Long-Term Investments	0.11	0.11	0.01	0.01	0.01	0.01
Other Intangible Assets	54.51	54.79	1.03	30.97	14.43	9.6
Long-Term Accounts Receivable	27.59	17.23	14.87	3.24	0.05	-
Long-Term Deferred Tax Assets	10.36	8.95	9.56	5.17	2.04	0.87
Long-Term Deferred Charges	-	-	48.56	4.69	6.72	3.84
Other Long-Term Assets	21.58	21.23	-	-	-	0.11
Total Assets	307.11	332.69	162.33	172.54	75.35	45.98
Accounts Payable	19.45	35.84	4.77	8.51	3.41	5.06
Accrued Expenses	2.3	-	3.67	3.18	1.87	0.85
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.16	4.65
Current Portion of Leases	3.52	3.12	2.37	1.91	0.63	0.12
Current Income Taxes Payable	-	2.9	4.69	3.43	1.98	1.19
Current Unearned Revenue	62.83	56.2	13.24	6.88	4.15	0.91
Other Current Liabilities	707.84	16.27	0.9	0.14	0.65	0.63
Total Current Liabilities	795.94	114.32	29.64	24.05	12.84	13.41
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	17.53	17.77	20.15	22.09	2.07	0.38
Long-Term Unearned Revenue	24.38	25.51	37.53	32.45	11.88	13.28
Pension & Post-Retirement Benefits	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.54
Other Long-Term Liabilities	-671.48	16.08	4.06	2.57	0.08	-
Total Liabilities	166.38	173.67	91.37	81.17	26.86	27.78
Common Stock	0.29	0.29	0.24	0.24	0.2	0.16
Additional Paid-In Capital	144.31	144.31	92.01	106.35	56.18	18.93
Retained Earnings	-8.14	12.74	-21.33	-15.18	-7.87	-0.89
Comprehensive Income & Other	4.28	1.68	0.04	-0.04	-0.02	-
Shareholders' Equity	140.73	159.02	70.95	91.37	48.48	18.2
Total Liabilities & Equity	307.11	332.69	162.33	172.54	75.35	45.98
Total Debt	21.06	20.89	22.52	24.01	2.85	5.3
Net Cash (Debt)	53.13	94.07	9.88	49.22	23.45	6.56
Net Cash Growth	-36.78%	852.59%	-79.94%	109.89%	257.31%	159.36%
Net Cash Per Share	18.75	34.63	4.15	20.69	13.22	4.14
Filing Date Shares Outstanding	2.85	2.85	2.38	2.38	1.98	1.59
Total Common Shares Outstanding	2.85	2.85	2.38	2.38	1.98	1.59
Working Capital	-644.08	77.4	25.17	71.35	32.14	10.99
Book Value Per Share	49.31	55.71	29.82	38.40	24.45	11.47
Tangible Book Value	86.22	104.23	69.92	60.4	34.05	8.6
Tangible Book Value Per Share	30.21	36.51	29.39	25.39	17.17	5.42
Buildings	-	-	0.44	-	-	0.56
Machinery	-	-	9.26	-	-	9.07
Construction In Progress	-	-	7.93	-	-	0.01