Creo Medical Limited
CREO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £3 | £13 | £44 |
| Short-Term Investments | £0 | £16 | £0 | £0 |
| Receivables | £1 | £8 | £5 | £4 |
| Inventory | £3 | £8 | £9 | £9 |
| Other Curr. Assets | £44 | £3 | £6 | £5 |
| Total Curr. Assets | £56 | £38 | £34 | £61 |
| Property Plant & Equip (Net) | £6 | £9 | £10 | £9 |
| Goodwill | £0 | £19 | £20 | £19 |
| Intangibles | £1 | £7 | £28 | £27 |
| Long-Term Investments | £2 | £2 | £2 | £2 |
| Tax Assets | £0 | £1 | £2 | £2 |
| Other NC Assets | £0 | £0 | -£20 | -£19 |
| Total NC Assets | £9 | £39 | £42 | £39 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65 | £77 | £75 | £101 |
| Liabilities | – | – | – | – |
| Payables | £1 | £3 | £4 | £4 |
| Short-Term Debt | £2 | £3 | £6 | £5 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £4 | £7 | £10 |
| Total Curr. Liab. | £21 | £10 | £17 | £20 |
| LT Debt | £2 | £5 | £6 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £2 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £1 |
| Total NC Liab. | £2 | £7 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £2 | £2 |
| Total Liabilities | £23 | £17 | £26 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£173 | -£144 | -£109 | -£82 |
| AOCI | £23 | £23 | £9 | £6 |
| Other Equity | £192 | £181 | £150 | £149 |
| Total Equity | £42 | £60 | £49 | £73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65 | £77 | £75 | £101 |
| Net Debt | -£4 | £5 | -£1 | -£33 |