Creo Medical Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creo Medical Limited's balance sheet done over the years? Its assets were worth $76,600,000 last year, which is more than in the previous period. 22% of Creo Medical Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,800,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2015 | 1044390 | 295.98K | 28.34% |
|---|---|---|---|
| 2016 | 3754856 | 532.79K | 14.19% |
| 2018 | 49746918 | 2.03M | 4.09% |
| 2019 | 88263582 | 5.60M | 6.34% |
| 2020 | 92464000 | 29.65M | 32.08% |
| 2021 | 100609000 | 27.29M | 27.13% |
| 2022 | 75337000 | 25.93M | 34.42% |
| 2023 | 76600000 | 16.8M | 21.93% |
CREO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3M | 13.09M | 43.53M | 45.09M | 81.04M | 44.58M | 2.56M | 305.24K |
Short term investments | 15.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.4M | 10.17M | 8.75M | 7.33M | 4.07M | 3.31M | 974.26K | 0 |
Inventory | 8.1M | 9.32M | 8.50M | 6.81M | 727.15K | 302.47K | -974.26K | -613.12K |
Other current assets | 4.9M | 1.09M | 370K | 233K | 240.54K | 305.59K | 974.26K | 613.12K |
Total current assets | 37.9M | 33.68M | 61.16M | 59.47M | 86.09M | 48.51M | 3.54M | 918.36K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 9.1M | 10.18M | 8.60M | 3.37M | 1.29M | 906.25K | 199.36K | 125.63K |
Goodwill | 19.1M | 19.56M | 18.56M | 18.26M | 0 | 0 | 0 | 0 |
Intangible assets | 7.1M | 27.64M | 27.25M | 28.53M | 865.24K | 307.81K | 12.87K | 0 |
Long term investments | 2.1M | 2.27M | 1.87M | 612K | 8.4K | 19.25K | 14.45K | 389 |
Other non-current assets | 200K | -19.56M | -18.56M | -18.26M | -2.04M | -1.21M | 14.45K | 0 |
Total non-current assets | 38.7M | 41.65M | 39.44M | 32.99M | 2.16M | 1.23M | 213.81K | 126.02K |
Total assets | 76.6M | 75.33M | 100.60M | 92.46M | 88.26M | 49.74M | 3.75M | 1.04M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 161K | 0 | 79.64K | 0 | 0 |
Short term debt | 3.1M | 4.02M | 5.38M | 5.81M | 173.19K | 40.59K | 11.17K | 0 |
Total current liabilities | 9.9M | 17.48M | 19.73M | 18.02M | 5.05M | 1.64M | 512.37K | 295.98K |
| Non-current liabilities: | ||||||||
Long term debt | 5.2M | 4.89M | 3.78M | 5.15M | 357.32K | 349.66K | 20.41K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300K | 384K | 593K | 2.16M | -357.32K | -349.66K | 0 | 0 |
Total non-current liabilities | 6.9M | 8.45M | 7.55M | 11.63M | 543.89K | 392.89K | 20.41K | 172.14K |
Total liabilities | 16.8M | 25.93M | 27.29M | 29.65M | 5.60M | 2.03M | 532.79K | 295.98K |
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