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CREO Creo Medical Group Plc

35.00
-0.50 (-1.41%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.76M16.12M49.75M88.26M92.46M100.61M75.34M76.6M
Total Current Assets 3.54M15.77M48.51M86.09M59.47M61.17M33.69M37.9M
Cash and Equivalents 2.57M13.69M44.59M81.05M45.09M43.53M13.1M3M
Total Non-Current Assets 3.22M14.65M47.71M82.66M62.81M73.32M49.4M59.8M
Total Liabilities 533k1.47M2.03M5.6M29.66M27.29M25.93M16.8M
Total Current Liabilities 513k1.47M1.64M5.06M18.03M19.74M17.48M9.9M
Total Non-Current Liabilities 40k2k786k1.09M18.17M12.73M14.52M12.1M
Total Equity 3.22M14.65M47.71M82.66M62.81M73.32M49.4M59.8M
Common Equity 18k81k120k150k158k181k182k400k
Retained Earnings -10.75M-20.13M-34.94M-50.85M-71.17M-95.76M-122.7M-144.4M