Creotech Instruments S.A. (WSE:CRI)

Creotech Instruments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.38	114.96	32.4	73.22	26.3	11.86
Cash & Short-Term Investments	29.38	114.96	32.4	73.22	26.3	11.86
Cash Growth	-79.44%	254.84%	-55.76%	178.38%	121.79%	86.21%
Accounts Receivable	113.89	60.81	13.5	12.57	9.68	6.57
Other Receivables	-	-	-	-	-	1.04
Receivables	113.89	60.81	13.5	12.57	9.68	7.61
Inventory	20.23	15.95	8.91	9.6	9	4.62
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	163.5	191.72	54.81	95.4	44.98	24.4
Property, Plant & Equipment	46.32	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	53.35	54.79	1.03	30.97	14.43	9.6
Long-Term Accounts Receivable	42.25	17.23	14.87	3.24	0.05	-
Long-Term Deferred Tax Assets	9.88	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	-0	21.23	-	-	-	0.11
Total Assets	315.41	332.69	162.33	172.54	75.35	45.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.17	35.84	4.77	8.51	3.41	5.06
Accrued Expenses	1.99	-	3.67	3.18	1.87	0.85
Current Portion of Long-Term Debt	-	-	-	-	0.16	4.65
Current Portion of Leases	4.07	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	51.39	56.2	13.24	6.88	4.15	0.91
Other Current Liabilities	18.01	16.27	0.9	0.14	0.65	0.63
Total Current Liabilities	115.62	114.32	29.64	24.05	12.84	13.41
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	19.94	17.77	20.15	22.09	2.07	0.38
Long-Term Unearned Revenue	23.32	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	5.36	16.08	4.06	2.57	0.08	-
Total Liabilities	164.25	173.67	91.37	81.17	26.86	27.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.29	0.24	0.24	0.2	0.16
Additional Paid-In Capital	157.88	144.31	92.01	106.35	56.18	18.93
Retained Earnings	-14.17	12.74	-21.33	-15.18	-7.87	-0.89
Comprehensive Income & Other	7.17	1.68	0.04	-0.04	-0.02	-
Shareholders' Equity	151.17	159.02	70.95	91.37	48.48	18.2
Total Liabilities & Equity	315.41	332.69	162.33	172.54	75.35	45.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.01	20.89	22.52	24.01	2.85	5.3
Net Cash (Debt)	5.37	94.07	9.88	49.22	23.45	6.56
Net Cash Growth	-95.55%	852.59%	-79.94%	109.89%	257.31%	159.36%
Net Cash Per Share	1.88	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	47.88	77.4	25.17	71.35	32.14	10.99
Book Value Per Share	52.96	55.71	29.82	38.40	24.45	11.47
Tangible Book Value	97.81	104.23	69.92	60.4	34.05	8.6
Tangible Book Value Per Share	34.27	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

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error