Creo Medical Group Plc (CREO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,500 | 8,700 | 9,800 | 3,000 | 11,500 |
| Marketable Securities | N/A | N/A | N/A | 15,500 | 15,000 |
| Inventories | 3,200 | 2,700 | 8,500 | 8,100 | 8,000 |
| Other current assets | 8,000 | 44,600 | 13,800 | 10,600 | 14,600 |
| TOTAL | $31,700 | $56,400 | $32,100 | $37,900 | $49,100 |
| Non-Current Assets | |||||
| PPE Net | 3,600 | 5,900 | 8,500 | 9,100 | 9,700 |
| Intangibles | 700 | 500 | 25,200 | 26,200 | 26,300 |
| Other Non-Current Assets | 32,800 | 2,200 | 3,500 | 3,400 | 3,600 |
| TOTAL | $37,100 | $8,600 | $37,200 | $38,700 | $39,600 |
| Total Assets | $68,800 | $65,000 | $69,300 | $76,600 | $88,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,200 | N/A | 2,500 | 0 |
| Accounts payable and accrued liabilities | 3,600 | 900 | 5,400 | 2,700 | 7,500 |
| Other current liabilities | N/A | N/A | 800 | 700 | 600 |
| TOTAL | $6,000 | $20,500 | $9,900 | $9,900 | $11,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,900 | N/A | 4,400 | N/A |
| Other Non-Current Liabilities | 1,900 | 100 | 11,000 | 300 | 6,100 |
| TOTAL | $1,900 | $2,100 | $12,000 | $6,900 | $7,800 |
| Total Liabilities | $7,900 | $22,600 | $21,900 | $16,800 | $19,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,473 | N/A | N/A | N/A | N/A |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -159,300 | -173,100 | -156,700 | -144,400 | -134,300 |
| Other shareholders' equity | 27,900 | 23,100 | 22,800 | 22,900 | 22,000 |
| TOTAL | $60,900 | $42,400 | $47,400 | $59,800 | $69,000 |
| Total Liabilities And Equity | $68,800 | $65,000 | $69,300 | $76,600 | $88,700 |