CRI — Creotech Instruments SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN356.90m
- PLN361.09m
- PLN20.71m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | Interim Report | ARS | Interim Report |
| Standards: | PAS | PAS | PAS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.9 | 6.37 | 11.9 | 26.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5.14 | 6.15 | 7.61 | 9.68 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 15.5 | 23.1 | 24.4 | 45 |
| Net Property, Plant And Equipment | 2.25 | 5.02 | 7.26 | 7.12 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 21.4 | 30.7 | 46 | 75.3 |
| 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 |
| 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 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 5.42 | 7.2 | 18.2 | 48.5 |
| Total Liabilities & Shareholders' Equity | 21.4 | 30.7 | 46 | 75.3 |
| Total Common Shares Outstanding |