Prices delayed by at least 15 minutes | Prices updated on 30 May 2025, 17.40 BST | Print

Live UK pricing:

Creo Medical Group PLC (CREO)

ORD GBP0.001
Sell: 14.75p|Buy: 15.25p|Change: 0.75 (5.26%)

Balance sheet

20202021202220232024
Fiscal year ends31/12/202031/12/202131/12/202231/12/202331/12/2024
Assets
Non current assets
Intangible293628261
Tangible391096
Investments12222
Other1-7210
Total333942399
Current assets
Stock79983
Debtors44681
Cash and securities454413199
Total---3816
Held for disposal---041
Total assets92101757765
Liabilities and equity
Liabilities
Current1820171021
Non-current128972
Total3027261723
Equity
Share capital115150150181192
Reserves-58-84-110-132-162
Shareholders funds6373496042
Minorities-----
Total6373496042
Total liabilities and equity92101757765
Investment ratios
ROCE-25.63-30.59-36.90-34.31-49.62
ROE-27.93-36.14-43.88-39.78-56.16
Gross gearing19.6714.4023.7313.8810.38
Interest cover x-134.62-82.58-102.00-131.00-71.50
Quick ratio r2.742.431.072.670.49
Current ratio r3.303.101.943.832.75
Borrowings
Total borrowings12111284
Due < 1 Yr654--
Due 1-2 Yrs-----
Due 2-5 Yrs656--
Due > 5 Yrs000--

GBP in millions except per share data.