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CREO Creo Medical Group Plc

36.00
0.00 (0.00%)
Last Updated: 02:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.04M3.76M16.12M49.75M88.26M92.46M100.61M75.34M
Total Current Assets 918k3.54M15.77M48.51M86.09M59.47M61.17M33.69M
Cash and Equivalents 305k2.57M13.69M44.59M81.05M45.09M43.53M13.1M
Total Non-Current Assets 748k3.22M14.65M47.71M82.66M62.81M73.32M49.4M
Total Liabilities 296k533k1.47M2.03M5.6M29.66M27.29M25.93M
Total Current Liabilities 296k513k1.47M1.64M5.06M18.03M19.74M17.48M
Total Non-Current Liabilities 040k2k786k1.09M18.17M12.73M14.52M
Total Equity 748k3.22M14.65M47.71M82.66M62.81M73.32M49.4M
Common Equity 18k18k81k120k150k158k181k182k
Retained Earnings -7.42M-10.75M-20.13M-34.94M-50.85M-71.17M-95.76M-122.7M

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