C76 — Creative Technology Balance Sheet

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Annual balance sheet for Creative Technology, fiscal year end - June 30th, USD 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	71.3	56.3	42.1	29.8	35.1
Net Total Accounts Receivable
Net Total Receivables	3.14	3.59	4.53	5.32	3.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.5	79.6	69.2	52.5	54.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	3.22	2.07	0.981	2.52
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	91.2	80.1	64.5	72.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	20.4	20.1	13.7	13
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	31.5	30	23.7	24
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	76.6	59.7	50	40.7	48.1
Total Liabilities & Shareholders' Equity	108	91.2	80.1	64.5	72.1
Total Common Shares Outstanding