Creo Medical Group Plc (CREO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,097 | 26,101 | 43,534 | 30,552 | 45,092 |
| Inventories | 9,325 | 8,207 | 8,504 | 6,911 | 6,812 |
| Other current assets | 10,174 | 12,708 | 8,759 | 11,997 | 8,374 |
| TOTAL | $33,687 | $47,016 | $61,167 | $49,460 | $60,510 |
| Non-Current Assets | |||||
| PPE Net | 10,184 | 9,682 | 8,603 | 3,135 | 3,378 |
| Intangibles | 27,643 | 27,440 | 27,255 | 26,891 | 28,529 |
| Other Non-Current Assets | 3,823 | 3,360 | 3,584 | 1,142 | 1,086 |
| TOTAL | $41,650 | $40,482 | $39,442 | $31,168 | $32,994 |
| Total Assets | $75,337 | $87,498 | $100,609 | $80,628 | $93,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,055 | 1,541 | 4,711 | 1,721 | 5,189 |
| Accounts payable and accrued liabilities | 4,279 | 9,595 | 3,538 | 9,859 | 2,459 |
| Other current liabilities | 2,622 | 2,333 | 4,221 | 3,796 | 4,068 |
| TOTAL | $17,483 | $17,687 | $19,737 | $19,616 | $21,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,894 | N/A | 3,789 | N/A | 5,155 |
| Other Non-Current Liabilities | 384 | 7,133 | 593 | 8,764 | 0 |
| TOTAL | $8,451 | $8,709 | $7,554 | $8,764 | $8,861 |
| Total Liabilities | $25,934 | $26,396 | $27,291 | $28,380 | $30,698 |
| Shareholders' Equity | |||||
| Common Shares | 182 | 181 | 181 | 161 | 158 |
| Retained earnings | -122,696 | -109,194 | -95,760 | -81,061 | -71,165 |
| Other shareholders' equity | 22,401 | 20,667 | 19,449 | 17,847 | 18,550 |
| TOTAL | $49,403 | $61,102 | $73,318 | $52,248 | $62,806 |
| Total Liabilities And Equity | $75,337 | $87,498 | $100,609 | $80,628 | $93,504 |