CREG — Creactives SpA Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Creactives SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.31	0.867	0.407	0.763	0.708
Net Total Accounts Receivable
Net Total Receivables	0.825	1.44	2.24	1.69	2.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.57	4.02	4.37	4.48	4.39
Net Property, Plant And Equipment	0.013	0.014	0.014	0.016	0.014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.02	8.21	8.93	9.75	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.88	4.84	6.78	7.56	7.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.18	6.1	7.89	8.58	8.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1.84	2.11	1.04	1.17	2.4
Total Liabilities & Shareholders' Equity	7.02	8.21	8.93	9.75	10.8
Total Common Shares Outstanding