CRI — Creotech Instruments SA Balance Sheet

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Annual balance sheet for Creotech Instruments SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	Interim Report	ARS
Standards:	PAS	PAS	PAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.9	6.37	11.9	26	73.2
Net Total Accounts Receivable
Net Total Receivables	5.14	6.15	7.61	9.68	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	23.1	24.4	45	95.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.25	5.02	7.26	7.12	33.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.4	30.7	46	75.3	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	21.3	13.4	12.8	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16	23.5	27.8	26.9	81.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.42	7.2	18.2	48.5	91.4
Total Liabilities & Shareholders' Equity	21.4	30.7	46	75.3	173
Total Common Shares Outstanding