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	Jun 30, 2026	Dec 31, 2025
Cash & Equivalents	82.96	0.11
Cash & Short-Term Investments	82.96	0.11
Cash Growth	-	-
Other Receivables	-	0.15
Receivables	9.02	0.15
Total Current Assets	96.41	0.25
Other Intangible Assets	2.12	0.01
Long-Term Deferred Tax Assets	-	0.01
Total Assets	101.26	0.27

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Accounts Payable	6.22	0.02
Short-Term Debt	0.18	0.15
Other Current Liabilities	-	0.02
Total Current Liabilities	7.32	0.19
Total Liabilities	11.56	0.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Common Stock	0.47	0.15
Retained Earnings	-1	-0.07
Shareholders' Equity	89.7	0.08
Total Liabilities & Equity	101.26	0.27

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Total Debt	1.82	0.15
Net Cash (Debt)	81.14	-0.05
Net Cash Growth	-	-
Net Cash Per Share	53.92	-0.03
Filing Date Shares Outstanding	4.7	1.5
Total Common Shares Outstanding	4.7	1.5
Working Capital	89.09	0.06
Book Value Per Share	19.07	0.05
Tangible Book Value	87.58	0.07
Tangible Book Value Per Share	18.62	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 31, 2026

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