CRQ — Creotech Quantum SA Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	12.8	12.5	11.9
Net Total Accounts Receivable
Net Total Receivables	3.37	2.77	2.76
Total Inventory
Total Current Assets	18.8	18.3	18.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.73	1.27	0.443
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.9	23.2	21.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.03	4.79	4.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.1	16.2	10.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.74	6.99	10.5
Total Liabilities & Shareholders' Equity	24.9	23.2	21.2
Total Common Shares Outstanding