speb/financial-data huggingface dataset:
CREI.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -2272000.00
CREI.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Receivables: 5054000.00
CREI.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7000.00
CREI.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3422000.00
CREI.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25057000.00
CREI.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 253330000.00
CREI.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1684000.00
CREI.L balance_sheet (annual, 2022-03-31) — Share Issued: 440850398.00
CREI.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 527640000.00
CREI.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 527640000.00
CREI.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CREI.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
CREI.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Assets: 682011000.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 664250000.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Debt: 136610000.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 527640000.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 154371000.00
CREI.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 456000.00
CREI.L income_statement (annual, 2022-03-31) — Total Unusual Items: 97073000.00
CREI.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 97073000.00
CREI.L income_statement (annual, 2023-03-31) — +Operating Expense: 9814000.00
CREI.L income_statement (annual, 2023-03-31) — +Total Revenue: -56007000.00
CREI.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 972000.00
CREI.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -112000.00
CREI.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250970000.00
CREI.L income_statement (annual, 2023-03-31) — Basic Average Shares: 440850000.00
CREI.L income_statement (annual, 2023-03-31) — Basic EPS: -0.15
CREI.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11624000.00
CREI.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1225000.00
CREI.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4409000.00
CREI.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5280000.00
CREI.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6880000.00
CREI.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24250000.00
CREI.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Change In Payable: -2104000.00
CREI.L cash_flow (annual, 2023-03-31) — Change In Receivables: 2954000.00
CREI.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 850000.00
CREI.L cash_flow (annual, 2023-03-31) — Changes In Cash: -4744000.00
CREI.L balance_sheet (annual, 2023-03-31) — Common Stock: 4409000.00
CREI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -24250000.00
CREI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 437569000.00
CREI.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Depreciation: 120000.00
CREI.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 120000.00
CREI.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 112000.00
CREI.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112000.00
CREI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 440850000.00
CREI.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.15
CREI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -65821000.00
CREI.L cash_flow (annual, 2023-03-31) — End Cash Position: 6880000.00
CREI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11022000.00
CREI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 23044000.00
CREI.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 90609000.00
CREI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 2163000.00
CREI.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1225000.00
CREI.L income_statement (annual, 2023-03-31) — Interest Expense: 5687000.00
CREI.L income_statement (annual, 2023-03-31) — Interest Income: 22000.00
CREI.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6072000.00
CREI.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22000.00
CREI.L balance_sheet (annual, 2023-03-31) — Invested Capital: 609671000.00
CREI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40035000.00
CREI.L balance_sheet (annual, 2023-03-31) — Investment Properties: 613587000.00
CREI.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 58500000.00
CREI.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 172102000.00
CREI.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 58500000.00
CREI.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23228000.00
CREI.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CREI.L balance_sheet (annual, 2023-03-31) — Net Debt: 166822000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -65821000.00
CREI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -65821000.00
CREI.L income_statement (annual, 2023-03-31) — Net Interest Income: -5665000.00
CREI.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35272000.00
CREI.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 35272000.00
CREI.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
CREI.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38832000.00
CREI.L balance_sheet (annual, 2023-03-31) — Net PPE: 1113000.00
CREI.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1225000.00
CREI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 437569000.00
CREI.L income_statement (annual, 2023-03-31) — Normalized Income: 24788000.00
CREI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24269000.00
CREI.L income_statement (annual, 2023-03-31) — Operating Revenue: -56007000.00
CREI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 440850398.00
CREI.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4583000.00
CREI.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 7651000.00
CREI.L balance_sheet (annual, 2023-03-31) — Other Payable: 570000.00
CREI.L balance_sheet (annual, 2023-03-31) — Payables: 2040000.00
CREI.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 248000.00
CREI.L income_statement (annual, 2023-03-31) — Pretax Income: -65821000.00
CREI.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -3426000.00
CREI.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1225000.00
CREI.L balance_sheet (annual, 2023-03-31) — Receivables: 3500000.00
CREI.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 120000.00
CREI.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3530000.00
CREI.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23228000.00
CREI.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
CREI.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 163259000.00
CREI.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CREI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 2163000.00
CREI.L balance_sheet (annual, 2023-03-31) — Share Issued: 440850398.00
CREI.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CREI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 437569000.00
CREI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 437569000.00
CREI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CREI.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
CREI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Assets: 625328000.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 609671000.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Debt: 172102000.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 437569000.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 187759000.00
CREI.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 498000.00
CREI.L income_statement (annual, 2023-03-31) — Total Unusual Items: -90609000.00
CREI.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -90609000.00
CREI.L income_statement (annual, 2024-03-31) — +Operating Expense: 11237000.00
CREI.L income_statement (annual, 2024-03-31) — +Total Revenue: 9735000.00
CREI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1442000.00
CREI.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -245000.00
CREI.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 250970000.00
CREI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 440850000.00
CREI.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
CREI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6880000.00
CREI.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1977000.00
CREI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4409000.00
CREI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7214000.00
CREI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9714000.00
CREI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24247000.00
CREI.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
CREI.L cash_flow (annual, 2024-03-31) — Change In Payable: 357000.00
CREI.L cash_flow (annual, 2024-03-31) — Change In Receivables: 418000.00
CREI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 775000.00
CREI.L cash_flow (annual, 2024-03-31) — Changes In Cash: 2834000.00
CREI.L balance_sheet (annual, 2024-03-31) — Common Stock: 4409000.00
CREI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -24247000.00
CREI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 411820000.00
CREI.L cash_flow (annual, 2024-03-31) — Depreciation: 140000.00
CREI.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140000.00
CREI.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 133000.00
CREI.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 133000.00
CREI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 440850000.00
CREI.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
CREI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1502000.00
CREI.L cash_flow (annual, 2024-03-31) — End Cash Position: 9714000.00
CREI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19491000.00
CREI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 21239000.00
CREI.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25554000.00
CREI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1823000.00
CREI.L balance_sheet (annual, 2024-03-31) — Gross PPE: 3202000.00
CREI.L income_statement (annual, 2024-03-31) — Interest Expense: 7581000.00
CREI.L income_statement (annual, 2024-03-31) — Interest Income: 78000.00
CREI.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7694000.00
CREI.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 78000.00
CREI.L balance_sheet (annual, 2024-03-31) — Invested Capital: 589110000.00
CREI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -891000.00
CREI.L balance_sheet (annual, 2024-03-31) — Investment Properties: 578122000.00
CREI.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
CREI.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5500000.00
CREI.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 177290000.00
CREI.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5500000.00
CREI.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -744000.00
CREI.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CREI.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CREI.L balance_sheet (annual, 2024-03-31) — Net Debt: 170076000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1502000.00
CREI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1502000.00
CREI.L income_statement (annual, 2024-03-31) — Net Interest Income: -7503000.00
CREI.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4756000.00
CREI.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4756000.00
CREI.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
CREI.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1008000.00
CREI.L balance_sheet (annual, 2024-03-31) — Net PPE: 2957000.00
CREI.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1977000.00
CREI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 411820000.00
CREI.L income_statement (annual, 2024-03-31) — Normalized Income: 24052000.00
CREI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23216000.00
CREI.L income_statement (annual, 2024-03-31) — Operating Revenue: 9735000.00
CREI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 440850398.00
CREI.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5943000.00
CREI.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 9281000.00
CREI.L balance_sheet (annual, 2024-03-31) — Other Payable: 569000.00
CREI.L balance_sheet (annual, 2024-03-31) — Payables: 2841000.00
CREI.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 191000.00
CREI.L income_statement (annual, 2024-03-31) — Pretax Income: -1502000.00
CREI.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1977000.00
CREI.L balance_sheet (annual, 2024-03-31) — Receivables: 3139000.00
CREI.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140000.00
CREI.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4032000.00
CREI.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -744000.00
CREI.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 137510000.00
CREI.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CREI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1823000.00
CREI.L balance_sheet (annual, 2024-03-31) — Share Issued: 440850398.00
CREI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 411820000.00
CREI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 411820000.00
CREI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CREI.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
CREI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Assets: 605123000.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 589110000.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Debt: 177290000.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 411820000.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 193303000.00
CREI.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 830000.00
CREI.L income_statement (annual, 2024-03-31) — Total Unusual Items: -25554000.00
CREI.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25554000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3745000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -371000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 250970000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4409000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6519000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 10919000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4409000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 412726000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3819000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 585226000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 582437000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 172500000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 165981000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3448000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 412726000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 440850398.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 570000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Payables: 5257000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 340000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Receivables: 6227000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 138416000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 440850398.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 412726000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 412726000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 603371000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 585226000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 172500000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 412726000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 190645000.00
CREI.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 942000.00
CREI.L income_statement (annual, 2025-03-31) — +Operating Expense: 11581000.00
CREI.L income_statement (annual, 2025-03-31) — +Total Revenue: 49736000.00
CREI.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2603000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2603000.00
CREI.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -223000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -223000.00
CREI.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 250970000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 250970000.00
CREI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 440850000.00
CREI.L income_statement (annual, 2025-03-31) — Basic EPS: 0.09
CREI.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9714000.00
CREI.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1326000.00
CREI.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4409000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4409000.00
CREI.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7918000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7918000.00
CREI.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10118000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10118000.00
CREI.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27223000.00
CREI.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Change In Payable: 1286000.00
CREI.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1871000.00
CREI.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -585000.00
CREI.L cash_flow (annual, 2025-03-31) — Changes In Cash: 404000.00
CREI.L balance_sheet (annual, 2025-03-31) — Common Stock: 4409000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4409000.00
CREI.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27223000.00
CREI.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 423466000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 423466000.00
CREI.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Depreciation: 292000.00
CREI.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 292000.00
CREI.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 285000.00
CREI.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 285000.00
CREI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 440850000.00
CREI.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.09
CREI.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38155000.00
CREI.L cash_flow (annual, 2025-03-31) — End Cash Position: 10118000.00
CREI.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31301000.00
CREI.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 714000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 714000.00
CREI.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 23702000.00
CREI.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11655000.00
CREI.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1982000.00
CREI.L balance_sheet (annual, 2025-03-31) — Gross PPE: 4934000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4934000.00
CREI.L income_statement (annual, 2025-03-31) — Interest Expense: 6625000.00
CREI.L income_statement (annual, 2025-03-31) — Interest Income: 127000.00
CREI.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7068000.00
CREI.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 127000.00
CREI.L balance_sheet (annual, 2025-03-31) — Invested Capital: 597096000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597096000.00
CREI.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6677000.00
CREI.L balance_sheet (annual, 2025-03-31) — Investment Properties: 594364000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 594364000.00
CREI.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CREI.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 173630000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 173630000.00
CREI.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4078000.00
CREI.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
CREI.L balance_sheet (annual, 2025-03-31) — Net Debt: 165712000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 165712000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38155000.00
CREI.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 38155000.00
CREI.L income_statement (annual, 2025-03-31) — Net Interest Income: -6498000.00
CREI.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4078000.00
CREI.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4078000.00
CREI.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7876000.00
CREI.L balance_sheet (annual, 2025-03-31) — Net PPE: 4711000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 4711000.00
CREI.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1326000.00
CREI.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 423466000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 423466000.00
CREI.L income_statement (annual, 2025-03-31) — Normalized Income: 26501000.00
CREI.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25028000.00
CREI.L income_statement (annual, 2025-03-31) — Operating Revenue: 49736000.00
CREI.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 440850398.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 440850398.00
CREI.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5889000.00
CREI.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 9314000.00
CREI.L balance_sheet (annual, 2025-03-31) — Other Payable: 2087000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2087000.00
CREI.L balance_sheet (annual, 2025-03-31) — Payables: 5450000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Payables: 5450000.00
CREI.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 295000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 295000.00
CREI.L income_statement (annual, 2025-03-31) — Pretax Income: 38155000.00
CREI.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
CREI.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1326000.00
CREI.L balance_sheet (annual, 2025-03-31) — Receivables: 4906000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Receivables: 4906000.00
CREI.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 292000.00
CREI.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4891000.00
CREI.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4078000.00
CREI.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CREI.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 148442000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148442000.00
CREI.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1982000.00
CREI.L balance_sheet (annual, 2025-03-31) — Share Issued: 440850398.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 440850398.00
CREI.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 423466000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 423466000.00
CREI.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 423466000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 423466000.00
CREI.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CREI.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
CREI.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Assets: 614394000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 614394000.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 597096000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 597096000.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Debt: 173630000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 173630000.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 423466000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 423466000.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 190928000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190928000.00
CREI.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 760000.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 760000.00
CREI.L income_statement (annual, 2025-03-31) — Total Unusual Items: 11654000.00
CREI.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11654000.00
CREI.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
CREI.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5100000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -306000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 250970000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4638000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6322000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7922000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4638000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 456335000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2265000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6519000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 628652000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 622838000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 172317000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 165995000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 6213000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 456335000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 461568741.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2093000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Payables: 7518000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 514000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 6552000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 162513000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 463778741.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 456335000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 456335000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 647526000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628652000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 172317000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 456335000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191191000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 325000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2210000.00
CREI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1735000.00
CREI.L income_statement (annual, 2026-03-31) — +Operating Expense: 13315000.00
CREI.L income_statement (annual, 2026-03-31) — +Total Revenue: 61613000.00
CREI.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 5158000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5158000.00
CREI.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -473000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -473000.00
CREI.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 250970000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250970000.00
CREI.L income_statement (annual, 2026-03-31) — Basic Average Shares: 460528000.00
CREI.L income_statement (annual, 2026-03-31) — Basic EPS: 0.10
CREI.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10118000.00
CREI.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -131000.00
CREI.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4941000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4941000.00
CREI.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9993000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9993000.00
CREI.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 12293000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 12293000.00
CREI.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -27375000.00
CREI.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
CREI.L cash_flow (annual, 2026-03-31) — Change In Payable: 2029000.00
CREI.L cash_flow (annual, 2026-03-31) — Change In Receivables: -1082000.00
CREI.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 947000.00
CREI.L cash_flow (annual, 2026-03-31) — Changes In Cash: 222000.00
CREI.L balance_sheet (annual, 2026-03-31) — Common Stock: 4941000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4941000.00
CREI.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -27375000.00
CREI.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 486733000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 486733000.00
CREI.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -4791000.00
CREI.L cash_flow (annual, 2026-03-31) — Depreciation: 356000.00
CREI.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 356000.00
CREI.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 349000.00
CREI.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 349000.00
CREI.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 460528000.00
CREI.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.10
CREI.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 48298000.00
CREI.L cash_flow (annual, 2026-03-31) — End Cash Position: 12293000.00
CREI.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22599000.00
CREI.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2209000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2209000.00
CREI.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 27761000.00
CREI.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22621000.00
CREI.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2052000.00
CREI.L balance_sheet (annual, 2026-03-31) — Gross PPE: 6482000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6482000.00
CREI.L income_statement (annual, 2026-03-31) — Interest Expense: 6773000.00
CREI.L income_statement (annual, 2026-03-31) — Interest Income: 115000.00
CREI.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6878000.00
CREI.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 115000.00
CREI.L balance_sheet (annual, 2026-03-31) — Invested Capital: 670510000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 670510000.00
CREI.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5071000.00
CREI.L balance_sheet (annual, 2026-03-31) — Investment Properties: 669287000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 669287000.00
CREI.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 0.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
CREI.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
CREI.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183777000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183777000.00
CREI.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
CREI.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -295000.00
CREI.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CREI.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15275000.00
CREI.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4791000.00
CREI.L balance_sheet (annual, 2026-03-31) — Net Debt: 173784000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 173784000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48298000.00
CREI.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 48298000.00
CREI.L income_statement (annual, 2026-03-31) — Net Interest Income: -6658000.00
CREI.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9705000.00
CREI.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9705000.00
CREI.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
CREI.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10220000.00
CREI.L balance_sheet (annual, 2026-03-31) — Net PPE: 6009000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 6009000.00
CREI.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -131000.00
CREI.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 486733000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 486733000.00
CREI.L income_statement (annual, 2026-03-31) — Normalized Income: 28608000.00
CREI.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27892000.00
CREI.L income_statement (annual, 2026-03-31) — Operating Revenue: 61613000.00
CREI.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 488016789.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 488016789.00
CREI.L cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1953000.00
CREI.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7124000.00
CREI.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 10914000.00
CREI.L balance_sheet (annual, 2026-03-31) — Other Payable: 2032000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2032000.00
CREI.L balance_sheet (annual, 2026-03-31) — Payables: 9423000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Payables: 9423000.00
CREI.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1204000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1204000.00
CREI.L income_statement (annual, 2026-03-31) — Pretax Income: 48298000.00
CREI.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -15275000.00
CREI.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -131000.00
CREI.L balance_sheet (annual, 2026-03-31) — Receivables: 5575000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 5575000.00
CREI.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 356000.00
CREI.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6106000.00
CREI.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -295000.00
CREI.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4791000.00
CREI.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 169365000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 169365000.00
CREI.L income_statement (annual, 2026-03-31) — Selling General And Administration: 2052000.00
CREI.L balance_sheet (annual, 2026-03-31) — Share Issued: 494062521.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 494062521.00
CREI.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 486733000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 486733000.00
CREI.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 486733000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 486733000.00
CREI.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CREI.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
CREI.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Assets: 695159000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 695159000.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 670510000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670510000.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Debt: 183777000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 183777000.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 486733000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 486733000.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 208426000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 208426000.00
CREI.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2233000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2233000.00
CREI.L income_statement (annual, 2026-03-31) — Total Unusual Items: 19690000.00
CREI.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19690000.00
CREI.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6045732.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6045732.00
CREI.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 4791000.00
CREI.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4791000.00
CREO.L income_statement (annual, 2021-12-31) — +Operating Expense: 41492000.00
CREO.L income_statement (annual, 2021-12-31) — +Total Revenue: 25161000.00
CREO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3538000.00
CREO.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3876000.00
CREO.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5022000.00
CREO.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 149448000.00
CREO.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -623000.00
CREO.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1129000.00
CREO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 170381456.00
CREO.L income_statement (annual, 2021-12-31) — Basic EPS: -0.14
CREO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45092000.00
CREO.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 740000.00
CREO.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -6122000.00
CREO.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2056000.00
CREO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 181000.00
CREO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 43534000.00
CREO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 43534000.00
CREO.L cash_flow (annual, 2021-12-31) — Change In Inventory: -2967000.00
CREO.L cash_flow (annual, 2021-12-31) — Change In Payable: 1975000.00
CREO.L cash_flow (annual, 2021-12-31) — Change In Receivables: -3170000.00
CREO.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -4162000.00
CREO.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1861000.00
CREO.L balance_sheet (annual, 2021-12-31) — Common Stock: 181000.00
CREO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 73318000.00
CREO.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 34208000.00
CREO.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 145000.00
CREO.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 13576000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Assets: 61167000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 670000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Debt: 4711000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5381000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 19737000.00
CREO.L balance_sheet (annual, 2021-12-31) — Current Provisions: 214000.00
CREO.L cash_flow (annual, 2021-12-31) — Deferred Tax: -5744000.00
CREO.L cash_flow (annual, 2021-12-31) — Depreciation: 1433000.00
CREO.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2562000.00
CREO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 170381456.00
CREO.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
CREO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -24595000.00
CREO.L income_statement (annual, 2021-12-31) — EBIT: -29976000.00
CREO.L income_statement (annual, 2021-12-31) — EBITDA: -27414000.00
CREO.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 303000.00
CREO.L cash_flow (annual, 2021-12-31) — End Cash Position: 43534000.00
CREO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 31993000.00
CREO.L balance_sheet (annual, 2021-12-31) — Finished Goods: 6316000.00
CREO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -32133000.00
CREO.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 100000.00
CREO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 41544000.00
CREO.L balance_sheet (annual, 2021-12-31) — Goodwill: 18563000.00
CREO.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 27255000.00
CREO.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3876000.00
CREO.L balance_sheet (annual, 2021-12-31) — Gross PPE: 13625000.00
CREO.L income_statement (annual, 2021-12-31) — Gross Profit: 11585000.00
CREO.L income_statement (annual, 2021-12-31) — Interest Expense: 363000.00
CREO.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 363000.00
CREO.L income_statement (annual, 2021-12-31) — Interest Income: 31000.00
CREO.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 31000.00
CREO.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -463000.00
CREO.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 31000.00
CREO.L balance_sheet (annual, 2021-12-31) — Inventory: 8504000.00
CREO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 81818000.00
CREO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7843000.00
CREO.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 34208000.00