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Creo Medical Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 6.00 | 4.00 | 4.00 | 27.20 | 25.16 |
| Operating Profit / Loss | -17.80 | -28.80 | -26.90 | -30.70 | -29.91 |
| Net Interest | 0.30 | -0.20 | 0.50 | -0.20 | -0.43 |
| Pre Tax Profit | -17.50 | -29.00 | -26.40 | -30.90 | -30.34 |
| Post Tax Profit | -17.50 | -27.80 | -23.70 | -26.90 | -24.59 |
| Profit for the Period | 5.30 | -28.70 | -21.70 | -26.90 | -24.59 |
| Equity Holders of Parent Company | 5.30 | -28.70 | -21.70 | -26.90 | -24.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.04p | -0.08p | -8.00p | -14.48p | -14.48p |
| Earnings per Share (Diluted) | -0.04p | -0.08p | -7.00p | -14.48p | -14.48p |
| Earnings per Share (Adjusted) | -0.04p | -0.08p | -8.00p | -14.48p | -14.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.01p | -0.08p | -8.00p | -14.48p | -14.48p |
| Earnings per Share (Diluted) | 0.01p | -0.08p | -7.00p | -14.48p | -14.48p |
| Earnings per Share (Adjusted) | 0.01p | -0.08p | -8.00p | -14.48p | -14.48p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.30 | 0.50 | 26.20 | 27.60 | 27.25 |
| Property, Plant and Equipment | 3.40 | 5.90 | 9.10 | 10.20 | 8.60 |
| Investments | 30.90 | 2.10 | 2.10 | 2.10 | 1.73 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.10 | 1.30 | 1.70 | 1.85 |
| Total Non-Current Assets | 35.60 | 8.60 | 38.70 | 41.60 | 39.44 |
| Current Assets | |||||
| Inventories | 2.50 | 2.70 | 8.10 | 9.30 | 8.50 |
| Trade and Other Receivables | 5.60 | 2.00 | 8.60 | 11.30 | 9.13 |
| Cash at Bank and in Hand | 12.40 | 8.70 | 3.00 | 13.10 | 43.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.00 | 43.00 | 18.20 | n/a | n/a |
| Total Current Assets | 23.50 | 56.40 | 37.90 | 33.70 | 61.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 59.10 | 65.00 | 76.60 | 75.30 | 100.61 |
| Current Liabilities | |||||
| Borrowings | 2.30 | 2.40 | 3.10 | 5.60 | 5.38 |
| Other Current Liabilities | 5.00 | 18.10 | 6.80 | 11.80 | 14.36 |
| Total Current Liabilities | 7.30 | 20.50 | 9.90 | 17.40 | 19.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.80 | 2.00 | 5.20 | 6.10 | 5.18 |
| Provisions | n/a | 0.10 | 1.70 | 2.40 | 2.38 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.80 | 2.10 | 6.90 | 8.50 | 7.55 |
| Net Assets | 50.00 | 42.40 | 59.80 | 49.40 | 73.32 |
| Capital and Reserves | |||||
| Share Capital | 0.40 | 0.40 | 0.40 | 0.20 | 0.18 |
| Share Premium Account | 191.90 | 192.00 | 180.90 | 149.50 | 149.45 |
| Other Reserves | 25.10 | 23.10 | 22.90 | 22.40 | 19.45 |
| Retained Earnings | -167.40 | -173.10 | -144.40 | -122.70 | -95.76 |
| Shareholders Funds | 50.00 | 42.40 | 59.80 | 49.40 | 73.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.00 | 42.40 | 59.80 | 49.40 | 73.32 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -296.67% | -720.00% | -672.50% | -112.87% | -118.86% |
| Return on Capital Employed | -33.71% | -62.07% | -61.70% | -85.52% | -50.69% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 11.81p | 10.16p | 8.15p | 5.29p | 11.17p |