Creotech Instruments Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	114.96	32.4	73.22	26.3	11.86
Cash & Short-Term Investments	114.96	32.4	73.22	26.3	11.86
Cash Growth	254.84%	-55.76%	178.38%	121.79%	86.21%
Accounts Receivable	60.81	13.5	12.57	9.68	6.57
Other Receivables	-	-	-	-	1.04
Receivables	60.81	13.5	12.57	9.68	7.61
Inventory	15.95	8.91	9.6	9	4.62
Other Current Assets	-	-	-	-	0.31
Total Current Assets	191.72	54.81	95.4	44.98	24.4
Property, Plant & Equipment	38.66	33.49	33.06	7.12	7.15
Long-Term Investments	0.11	0.01	0.01	0.01	0.01
Other Intangible Assets	54.79	1.03	30.97	14.43	9.6
Long-Term Accounts Receivable	17.23	14.87	3.24	0.05	-
Long-Term Deferred Tax Assets	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	21.23	-	-	-	0.11
Total Assets	332.69	162.33	172.54	75.35	45.98
Accounts Payable	35.84	4.77	8.51	3.41	5.06
Accrued Expenses	-	3.67	3.18	1.87	0.85
Current Portion of Long-Term Debt	-	-	-	0.16	4.65
Current Portion of Leases	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	56.2	13.24	6.88	4.15	0.91
Other Current Liabilities	16.27	0.9	0.14	0.65	0.63
Total Current Liabilities	114.32	29.64	24.05	12.84	13.41
Long-Term Debt	-	-	-	-	0.15
Long-Term Leases	17.77	20.15	22.09	2.07	0.38
Long-Term Unearned Revenue	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	16.08	4.06	2.57	0.08	-
Total Liabilities	173.67	91.37	81.17	26.86	27.78
Common Stock	0.29	0.24	0.24	0.2	0.16
Additional Paid-In Capital	144.31	92.01	106.35	56.18	18.93
Retained Earnings	12.74	-21.33	-15.18	-7.87	-0.89
Comprehensive Income & Other	1.68	0.04	-0.04	-0.02	-
Shareholders' Equity	159.02	70.95	91.37	48.48	18.2
Total Liabilities & Equity	332.69	162.33	172.54	75.35	45.98
Total Debt	20.89	22.52	24.01	2.85	5.3
Net Cash (Debt)	94.07	9.88	49.22	23.45	6.56
Net Cash Growth	852.59%	-79.94%	109.89%	257.31%	159.36%
Net Cash Per Share	34.63	4.15	20.69	13.22	4.14
Filing Date Shares Outstanding	2.85	2.38	2.38	1.98	1.59
Total Common Shares Outstanding	2.85	2.38	2.38	1.98	1.59
Working Capital	77.4	25.17	71.35	32.14	10.99
Book Value Per Share	55.71	29.82	38.40	24.45	11.47
Tangible Book Value	104.23	69.92	60.4	34.05	8.6
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.