Creotech Quantum S.A. (WSE:CRQ)

Creotech Quantum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Equivalents	0.05	0.11
Cash & Short-Term Investments	0.05	0.11
Cash Growth	-	-
Other Receivables	-	0.15
Receivables	0.17	0.15
Total Current Assets	0.23	0.25
Other Intangible Assets	0.01	0.01
Long-Term Deferred Tax Assets	0.01	0.01
Total Assets	0.25	0.27

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Accounts Payable	0.04	0.02
Short-Term Debt	0.15	0.15
Other Current Liabilities	0.02	0.02
Total Current Liabilities	0.21	0.19
Total Liabilities	0.21	0.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Common Stock	0.15	0.15
Retained Earnings	-0.11	-0.07
Shareholders' Equity	0.04	0.08
Total Liabilities & Equity	0.25	0.27

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Total Debt	0.15	0.15
Net Cash (Debt)	-0.1	-0.05
Net Cash Growth	-	-
Net Cash Per Share	-0.09	-0.03
Filing Date Shares Outstanding	1.5	1.5
Total Common Shares Outstanding	1.5	1.5
Working Capital	0.01	0.06
Book Value Per Share	0.02	0.05
Tangible Book Value	0.03	0.07
Tangible Book Value Per Share	0.02	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 12, 2026

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