Creo Medical Limited
CREO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,700 | £3,000 | £13,097 | £43,534 |
| Short-Term Investments | £0 | £15,500 | £0 | £0 |
| Receivables | £1,300 | £7,900 | £5,000 | £4,460 |
| Inventory | £2,700 | £8,100 | £9,325 | £8,504 |
| Other Curr. Assets | £43,700 | £3,400 | £6,265 | £4,669 |
| Total Curr. Assets | £56,400 | £37,900 | £33,687 | £61,167 |
| Property Plant & Equip (Net) | £5,900 | £9,100 | £10,184 | £8,603 |
| Goodwill | £0 | £19,100 | £19,563 | £18,563 |
| Intangibles | £500 | £7,100 | £27,643 | £27,255 |
| Long-Term Investments | £2,100 | £2,100 | £2,275 | £1,879 |
| Tax Assets | £0 | £1,100 | £1,548 | £1,705 |
| Other NC Assets | £100 | £200 | -£19,563 | -£18,563 |
| Total NC Assets | £8,600 | £38,700 | £41,650 | £39,442 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £65,000 | £76,600 | £75,337 | £100,609 |
| Liabilities | – | – | – | – |
| Payables | £900 | £2,700 | £4,300 | £3,538 |
| Short-Term Debt | £2,400 | £3,100 | £5,600 | £5,381 |
| Tax Payable | £300 | £500 | £1,062 | £470 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,900 | £3,600 | £6,521 | £10,348 |
| Total Curr. Liab. | £20,500 | £9,900 | £17,483 | £19,737 |
| LT Debt | £2,000 | £5,200 | £6,100 | £5,175 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,400 | £2,000 | £1,786 |
| Other NC Liab. | £100 | £300 | £400 | £593 |
| Total NC Liab. | £2,100 | £6,900 | £8,500 | £7,554 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £300 | £1,400 | £1,800 | £2,056 |
| Total Liabilities | £22,600 | £16,800 | £25,934 | £27,291 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £400 | £400 | £182 | £181 |
| Retained Earnings | -£173,100 | -£144,400 | -£109,093 | -£82,157 |
| AOCI | £23,100 | £22,900 | £8,798 | £5,846 |
| Other Equity | £192,000 | £180,900 | £149,516 | £149,448 |
| Total Equity | £42,400 | £59,800 | £49,403 | £73,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £65,000 | £76,600 | £75,337 | £100,609 |
| Net Debt | -£4,300 | £5,300 | -£1,397 | -£32,978 |