Creotech Instruments S.A. (WSE:CRI)
Poland
· Delayed Price · Currency is PLN 646.00
+7.00 (1.10%)
Apr 29, 2026, 1:24 PM CET
Creotech Instruments Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | - | - | 73.22 | 26.3 | 11.86 | Upgrade
|
| Cash & Short-Term Investments | 108.06 | 51.19 | 73.22 | 26.3 | 11.86 | Upgrade
|
| Cash Growth | 111.11% | -30.10% | 178.38% | 121.79% | 86.21% | Upgrade
|
| Accounts Receivable | - | - | 12.57 | 9.68 | 6.57 | Upgrade
|
| Other Receivables | - | - | - | - | 1.04 | Upgrade
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| Receivables | - | - | 12.57 | 9.68 | 7.61 | Upgrade
|
| Inventory | - | - | 9.6 | 9 | 4.62 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.31 | Upgrade
|
| Total Current Assets | - | - | 95.4 | 44.98 | 24.4 | Upgrade
|
| Property, Plant & Equipment | - | - | 33.06 | 7.12 | 7.15 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | 30.97 | 14.43 | 9.6 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.24 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.17 | 2.04 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.69 | 6.72 | 3.84 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
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| Total Assets | - | - | 172.54 | 75.35 | 45.98 | Upgrade
|
| Accounts Payable | - | - | 8.51 | 3.41 | 5.06 | Upgrade
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| Accrued Expenses | - | - | 3.18 | 1.87 | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.16 | 4.65 | Upgrade
|
| Current Portion of Leases | - | - | 1.91 | 0.63 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.43 | 1.98 | 1.19 | Upgrade
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| Current Unearned Revenue | - | - | 6.88 | 4.15 | 0.91 | Upgrade
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| Other Current Liabilities | - | - | 0.14 | 0.65 | 0.63 | Upgrade
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| Total Current Liabilities | - | - | 24.05 | 12.84 | 13.41 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Leases | - | - | 22.09 | 2.07 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 32.45 | 11.88 | 13.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.57 | 0.08 | - | Upgrade
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| Total Liabilities | - | - | 81.17 | 26.86 | 27.78 | Upgrade
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| Common Stock | - | - | 0.24 | 0.2 | 0.16 | Upgrade
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| Additional Paid-In Capital | - | - | 106.35 | 56.18 | 18.93 | Upgrade
|
| Retained Earnings | - | - | -15.18 | -7.87 | -0.89 | Upgrade
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| Comprehensive Income & Other | - | - | -0.04 | -0.02 | - | Upgrade
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| Shareholders' Equity | 140.72 | 76.82 | 91.37 | 48.48 | 18.2 | Upgrade
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| Total Liabilities & Equity | - | - | 172.54 | 75.35 | 45.98 | Upgrade
|
| Total Debt | 21.46 | 23.59 | 24.01 | 2.85 | 5.3 | Upgrade
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| Net Cash (Debt) | 86.6 | 27.6 | 49.22 | 23.45 | 6.56 | Upgrade
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| Net Cash Growth | 213.82% | -43.93% | 109.89% | 257.31% | 159.36% | Upgrade
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| Net Cash Per Share | 30.34 | 11.60 | 20.69 | 13.22 | 4.14 | Upgrade
|
| Filing Date Shares Outstanding | 2.85 | 2.38 | 2.38 | 1.98 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 2.85 | 2.38 | 2.38 | 1.98 | 1.59 | Upgrade
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| Working Capital | - | - | 71.35 | 32.14 | 10.99 | Upgrade
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| Book Value Per Share | 49.30 | 32.29 | 38.40 | 24.45 | 11.47 | Upgrade
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| Tangible Book Value | 84.66 | 29.62 | 60.4 | 34.05 | 8.6 | Upgrade
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| Tangible Book Value Per Share | 29.66 | 12.45 | 25.39 | 17.17 | 5.42 | Upgrade
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| Buildings | - | - | - | - | 0.56 | Upgrade
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| Machinery | - | - | - | - | 9.07 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.