Creo Medical Group PLC
LSE:CREO

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Creo Medical Group PLC Logo
Creo Medical Group PLC
LSE:CREO
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Price: 16 GBX
Market Cap: 65.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Creo Medical Group PLC

Current Assets 32.1m
Cash & Short-Term Investments 9.8m
Receivables 13.8m
Other Current Assets 8.5m
Non-Current Assets 37.2m
Long-Term Investments 2.1m
PP&E 8.5m
Intangibles 25.2m
Other Non-Current Assets 1.4m
Current Liabilities 9.9m
Accounts Payable 5.4m
Other Current Liabilities 4.5m
Non-Current Liabilities 12m
Long-Term Debt 10.7m
Other Non-Current Liabilities 1.3m

Balance Sheet
Creo Medical Group PLC

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Balance Sheet
Currency: GBP
Jun-2016 Jun-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
14
45
81
45
44
13
3
Cash Equivalents
1
14
45
81
45
44
13
3
Short-Term Investments
0
0
0
0
0
0
0
16
Total Receivables
1
2
3
4
7
9
10
11
Accounts Receivables
0
0
0
0
4
4
5
8
Other Receivables
1
2
3
4
3
5
5
3
Inventory
0
0
0
1
7
9
9
8
Other Current Assets
0
0
0
0
0
0
1
1
Total Current Assets
2
16
49
86
59
61
34
38
PP&E Net
0
0
1
1
3
9
10
9
PP&E Gross
0
0
1
1
3
9
10
9
Accumulated Depreciation
0
0
1
2
4
5
7
8
Intangible Assets
0
0
0
1
10
9
8
7
Goodwill
0
0
0
0
18
19
20
19
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
2
2
2
Other Long-Term Assets
0
0
0
0
1
2
2
1
Other Assets
0
0
0
0
18
19
20
19
Total Assets
2
N/A
16
+567%
50
+209%
88
+77%
92
+5%
101
+9%
75
-25%
77
+2%
Liabilities
Accounts Payable
0
1
1
1
2
4
4
3
Accrued Liabilities
0
1
1
4
4
5
4
2
Short-Term Debt
0
0
0
0
0
0
2
2
Current Portion of Long-Term Debt
0
0
0
0
6
5
3
1
Other Current Liabilities
0
0
0
0
6
6
4
2
Total Current Liabilities
1
1
2
5
18
20
17
10
Long-Term Debt
0
0
0
1
7
5
6
5
Deferred Income Tax
0
0
0
0
2
2
2
1
Other Liabilities
0
0
0
0
3
1
0
0
Total Liabilities
1
N/A
1
+86%
2
+38%
6
+175%
30
+430%
27
-8%
26
-5%
17
-35%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
2
5
18
33
52
74
100
120
Additional Paid In Capital
0
20
66
115
115
149
150
181
Other Equity
0
0
0
0
0
2
1
1
Total Equity
2
N/A
15
+799%
48
+226%
83
+73%
63
-24%
73
+17%
49
-33%
60
+21%
Total Liabilities & Equity
2
N/A
16
+567%
50
+209%
88
+77%
92
+5%
101
+9%
75
-25%
77
+2%
Shares Outstanding
Common Shares Outstanding
84
84
125
156
164
188
188
361

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