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Creo Medical Group PLC (CREO)
ORD GBP0.001This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 1 | 29 | 36 | 28 | 26 |
| Tangible | 1 | 3 | 9 | 10 | 9 |
| Investments | 0 | 1 | 2 | 2 | 2 |
| Other | 0 | 1 | -7 | 2 | 1 |
| Total | 2 | 33 | 39 | 42 | 39 |
| Current assets | |||||
| Stock | 1 | 7 | 9 | 9 | 8 |
| Debtors | 1 | 4 | 4 | 6 | 8 |
| Cash and securities | 81 | 45 | 44 | 13 | 19 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 88 | 92 | 101 | 75 | 77 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 5 | 18 | 20 | 17 | 10 |
| Non-current | 1 | 12 | 8 | 9 | 7 |
| Total | 6 | 30 | 27 | 26 | 17 |
| Equity | |||||
| Share capital | 115 | 115 | 150 | 150 | 181 |
| Reserves | -37 | -58 | -84 | -110 | -132 |
| Shareholders funds | 83 | 63 | 73 | 49 | 60 |
| Minorities | - | - | - | - | - |
| Total | 83 | 63 | 73 | 49 | 60 |
| Total liabilities and equity | 88 | 92 | 101 | 75 | 77 |
| Investment ratios | |||||
| ROCE | -24.57 | -25.63 | -30.59 | -36.90 | -34.03 |
| ROE | -24.41 | -27.93 | -36.14 | -43.88 | -39.78 |
| Gross gearing | 0.87 | 19.67 | 14.40 | 23.73 | 13.88 |
| Interest cover x | -794.63 | -134.62 | -82.58 | -102.00 | -60.25 |
| Quick ratio r | 16.18 | 2.74 | 2.43 | 1.07 | 2.67 |
| Current ratio r | 17.03 | 3.30 | 3.10 | 1.94 | 3.83 |
| Borrowings | |||||
| Total borrowings | 1 | 12 | 11 | 12 | 8 |
| Due < 1 Yr | 0 | 6 | 5 | 4 | 3 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 1 | 6 | 5 | 6 | 5 |
| Due > 5 Yrs | - | 0 | 0 | 0 | 0 |
GBP in millions except per share data.