Celebrus Technologies plc (AIM: CLBS)
284.00
-2.00 (-0.70%)
Sep 11, 2024, 3:13 PM GMT+1
Celebrus Technologies Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 30.72 | 30.72 | 17.16 | 11.43 | 14.24 | 12.77 | Upgrade
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Cash & Short-Term Investments | 30.72 | 30.72 | 17.16 | 11.43 | 14.24 | 12.77 | Upgrade
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Cash Growth | 79.07% | 79.07% | 50.09% | -19.74% | 11.50% | 16.15% | Upgrade
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Accounts Receivable | 5.92 | 5.92 | 4.97 | 24.99 | 10.17 | 7.97 | Upgrade
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Other Receivables | 1.23 | 1.23 | 1.31 | 2.3 | 3.02 | 2.25 | Upgrade
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Receivables | 7.15 | 7.15 | 6.28 | 27.29 | 13.18 | 10.22 | Upgrade
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Inventory | 3.69 | 3.69 | - | - | 0.13 | 1.27 | Upgrade
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Prepaid Expenses | 1.63 | 1.63 | 1.3 | 0.67 | 0.6 | 0.57 | Upgrade
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Other Current Assets | 3 | 3 | 3 | - | - | - | Upgrade
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Total Current Assets | 46.18 | 46.18 | 27.73 | 39.39 | 28.15 | 24.82 | Upgrade
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Property, Plant & Equipment | 1.66 | 1.66 | 0.61 | 4.01 | 4.14 | 4.1 | Upgrade
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Goodwill | 9.45 | 9.45 | 9.45 | 9.45 | 8.7 | 8.7 | Upgrade
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Other Intangible Assets | 0.98 | 0.98 | 0.81 | 0.81 | 0.87 | 0.96 | Upgrade
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Long-Term Deferred Tax Assets | 0.24 | 0.24 | 0.21 | 0.23 | - | 0.28 | Upgrade
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Other Long-Term Assets | 0.23 | 0.23 | 0.94 | - | - | - | Upgrade
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Total Assets | 58.74 | 58.74 | 39.74 | 53.89 | 41.86 | 38.86 | Upgrade
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Accounts Payable | 2.05 | 2.05 | 0.59 | 0.84 | 1.45 | 3.4 | Upgrade
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Accrued Expenses | 6.21 | 6.21 | 1.56 | 4.57 | 2.64 | 1.36 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.07 | 0.05 | 0.08 | - | Upgrade
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Current Income Taxes Payable | 1.48 | 1.48 | 0.01 | - | 0.27 | 0.53 | Upgrade
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Current Unearned Revenue | 17.64 | 17.64 | 9.38 | 14.2 | 6.29 | 4.06 | Upgrade
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Other Current Liabilities | 0.27 | 0.27 | 0.08 | 1.74 | 0.04 | 0.02 | Upgrade
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Total Current Liabilities | 27.85 | 27.85 | 11.68 | 21.4 | 10.77 | 9.38 | Upgrade
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Long-Term Leases | 0.88 | 0.88 | 0.15 | 0.15 | 0.19 | - | Upgrade
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Long-Term Unearned Revenue | 0.08 | 0.08 | 0.17 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.4 | 0.46 | 0 | 0.22 | Upgrade
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Total Liabilities | 29.24 | 29.24 | 12.4 | 22 | 10.97 | 9.59 | Upgrade
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Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Additional Paid-In Capital | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
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Retained Earnings | 20.09 | 20.09 | 17.34 | 21.04 | 20.03 | 18.28 | Upgrade
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Treasury Stock | -2.05 | -2.05 | -1.46 | -0.67 | -0.54 | -0.34 | Upgrade
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Comprensive Income & Other | 7.29 | 7.29 | 7.29 | 7.34 | 7.22 | 7.15 | Upgrade
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Shareholders' Equity | 29.5 | 29.5 | 27.35 | 31.89 | 30.89 | 29.26 | Upgrade
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Total Liabilities & Equity | 58.74 | 58.74 | 39.74 | 53.89 | 41.86 | 38.86 | Upgrade
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Total Debt | 1.08 | 1.08 | 0.22 | 0.2 | 0.28 | - | Upgrade
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Net Cash (Debt) | 29.64 | 29.64 | 16.93 | 11.23 | 13.96 | 12.77 | Upgrade
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Net Cash Growth | 75.06% | 75.06% | 50.79% | -19.58% | 9.33% | 16.15% | Upgrade
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Net Cash Per Share | 0.72 | 0.72 | 0.41 | 0.27 | 0.34 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 39.49 | 39.49 | 39.82 | 40.21 | 40.23 | 40.26 | Upgrade
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Total Common Shares Outstanding | 39.49 | 39.49 | 39.82 | 40.21 | 40.23 | 40.26 | Upgrade
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Working Capital | 18.33 | 18.33 | 16.05 | 17.99 | 17.37 | 15.45 | Upgrade
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Book Value Per Share | 0.75 | 0.75 | 0.69 | 0.79 | 0.77 | 0.73 | Upgrade
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Tangible Book Value | 19.08 | 19.08 | 17.09 | 21.63 | 21.32 | 19.61 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.48 | 0.43 | 0.54 | 0.53 | 0.49 | Upgrade
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Land | - | - | - | 1.23 | 1.23 | 1.23 | Upgrade
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Buildings | - | - | - | 2.07 | 2.07 | 2.07 | Upgrade
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Machinery | 1.13 | 1.13 | 0.92 | 1.35 | 2.01 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.