Creo Medical Limited
CREO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,500 | £8,700 | £9,800 | £3,000 |
| Short-Term Investments | £0 | £0 | £0 | £15,500 |
| Receivables | £3,400 | £1,300 | £9,900 | £7,900 |
| Inventory | £3,200 | £2,700 | £8,500 | £8,100 |
| Other Curr. Assets | £4,600 | £43,700 | £3,900 | £3,400 |
| Total Curr. Assets | £31,700 | £56,400 | £32,100 | £37,900 |
| Property Plant & Equip (Net) | £3,600 | £5,900 | £8,500 | £9,100 |
| Goodwill | £0 | £0 | £18,700 | £19,100 |
| Intangibles | £700 | £500 | £6,500 | £7,100 |
| Long-Term Investments | £32,800 | £2,100 | £2,100 | £2,100 |
| Tax Assets | £0 | £0 | £1,200 | £1,100 |
| Other NC Assets | £0 | £100 | £200 | £200 |
| Total NC Assets | £37,100 | £8,600 | £37,200 | £38,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £68,800 | £65,000 | £69,300 | £76,600 |
| Liabilities | – | – | – | – |
| Payables | £3,600 | £900 | £5,400 | £1,300 |
| Short-Term Debt | £2,300 | £2,400 | £3,500 | £3,100 |
| Tax Payable | £0 | £300 | £0 | £500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £100 | £16,900 | £1,000 | £5,000 |
| Total Curr. Liab. | £6,000 | £20,500 | £9,900 | £9,900 |
| LT Debt | £1,900 | £2,000 | £10,700 | £5,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1,000 | £1,400 |
| Other NC Liab. | £0 | £100 | £300 | £300 |
| Total NC Liab. | £1,900 | £2,100 | £12,000 | £6,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £300 | £0 | £1,400 |
| Total Liabilities | £7,900 | £22,600 | £21,900 | £16,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £400 | £400 | £400 | £400 |
| Retained Earnings | -£159,300 | -£173,100 | -£143,100 | -£130,800 |
| AOCI | £27,900 | £23,100 | £22,800 | £9,300 |
| Other Equity | £191,900 | £192,000 | £167,300 | £180,900 |
| Total Equity | £60,900 | £42,400 | £47,400 | £59,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68,800 | £65,000 | £69,300 | £76,600 |
| Net Debt | -£16,300 | -£4,300 | £4,400 | £5,300 |