Creo Medical Limited (CREO.L)

GBp 16.25

(-5.8%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.6 Million 75.33 Million 100.6 Million 92.46 Million 88.26 Million 49.74 Million
Total Current Assets 37.9 Million 33.68 Million 61.16 Million 59.47 Million 86.09 Million 48.51 Million
Cash And Short Term Investments 18.5 Million 13.09 Million 43.53 Million 45.09 Million 81.04 Million 44.58 Million
Cash and Cash Equivalents 3 Million 13.09 Million 43.53 Million 45.09 Million 81.04 Million 44.58 Million
Short Term Investments 15.5 Million - - - - -
Net Receivables 11.3 Million 10.17 Million 8.75 Million 7.33 Million 4.07 Million 3.31 Million
Inventory 8.1 Million 9.32 Million 8.5 Million 6.81 Million 727.15 Thousand 302.47 Thousand
Other Current Assets 2.69 Million 1.09 Million 370 Thousand 233 Thousand 240.54 Thousand 305.59 Thousand
Total Non-Current Assets 38.69 Million 41.65 Million 39.44 Million 32.99 Million 2.16 Million 1.23 Million
Net PPE 9.1 Million 10.18 Million 8.6 Million 3.37 Million 1.29 Million 906.25 Thousand
Good Will And Intangible Assets 26.2 Million 47.2 Million 45.81 Million 46.79 Million 865.24 Thousand 307.81 Thousand
Good Will 19.1 Million 19.56 Million 18.56 Million 18.26 Million - -
Intangible Assets 7.1 Million 27.64 Million 27.25 Million 28.53 Million 865.24 Thousand 307.81 Thousand
Long-Term Investments 2.1 Million 2.27 Million 1.87 Million 612 Thousand 8400.00 19.25 Thousand
Tax Assets 1.1 Million 1.54 Million 1.7 Million 474 Thousand 2.04 Million 1.21 Million
Other Non Current Assets 199.99 Thousand -19.56 Million -18.56 Million -18.26 Million -2.04 Million -1.21 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 16.8 Million 25.93 Million 27.29 Million 29.65 Million 5.6 Million 2.03 Million
Total Current Liabilities 9.9 Million 17.48 Million 19.73 Million 18.02 Million 5.05 Million 1.64 Million
Account Payables 5.7 Million 4.27 Million 3.53 Million 2.45 Million 923.31 Thousand 739.01 Thousand
Tax Payables 500 Thousand 1.06 Million 470 Thousand 161 Thousand 713.13 Thousand -
Short Term Debt 3.1 Million 4.02 Million 5.38 Million 5.81 Million 173.19 Thousand 40.59 Thousand
Deferred Revenue - - - 161 Thousand - 79.64 Thousand
Other Current Liabilities 1.1 Million 9.17 Million 10.81 Million 9.59 Million 3.95 Million 780.95 Thousand
Total Non Current Liabilities 6.9 Million 8.45 Million 7.55 Million 11.63 Million 543.89 Thousand 392.89 Thousand
Long-Term Debt 5.2 Million 4.89 Million 3.78 Million 5.15 Million 357.32 Thousand 349.66 Thousand
Deferred Revenue Non Current - 1.17 Million 1.38 Million 2.31 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 384 Thousand 593 Thousand 2.16 Million -357.32 Thousand -349.66 Thousand
Other Liabilities - - - - - -
Total Equity 59.8 Million 49.4 Million 73.31 Million 62.8 Million 82.66 Million 47.71 Million
Stock Holders Equity 59.8 Million 49.4 Million 73.31 Million 62.8 Million 82.66 Million 47.71 Million
Common Stock 400 Thousand 182 Thousand 181 Thousand 158 Thousand 150.37 Thousand 120.49 Thousand
Retained Earnings -130.8 Million -109.09 Million -82.15 Million -57.56 Million -37.24 Million -21.33 Million
Accumulated other comprehensive income 9.3 Million 8.79 Million 5.84 Million 4.94 Million 4.64 Million 3.09 Million
Common Stock Equity 59.8 Million 49.4 Million 73.31 Million 62.8 Million 82.66 Million 47.71 Million
Capital Lease Obligation 1.4 Million 1.17 Million 1.38 Million 1.38 Million 186.57 Thousand 43.23 Thousand
Total Investments 17.6 Million 2.27 Million 1.87 Million 612 Thousand 8400.00 19.25 Thousand
Total Debt 8.3 Million 10.09 Million 10.55 Million 12.35 Million 717.08 Thousand 433.48 Thousand
Net Debt 5.3 Million -3 Million -32.97 Million -32.73 Million -80.33 Million -44.15 Million

Balance Sheet Charts