Celebrus Technologies plc (AIM:CLBS)
167.50
0.00 (0.00%)
Jul 28, 2025, 5:15 PM GMT+1
Celebrus Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 24.41 | 30.71 | 17.16 | 11.43 | 14.24 | Upgrade |
Cash & Short-Term Investments | 24.41 | 30.71 | 17.16 | 11.43 | 14.24 | Upgrade |
Cash Growth | -20.52% | 79.03% | 50.09% | -19.74% | 11.50% | Upgrade |
Accounts Receivable | 3.88 | 5.92 | 4.97 | 24.99 | 10.17 | Upgrade |
Other Receivables | 1.92 | 1.23 | 1.31 | 2.3 | 3.02 | Upgrade |
Receivables | 5.8 | 7.14 | 6.28 | 27.29 | 13.18 | Upgrade |
Inventory | - | 3.69 | - | - | 0.13 | Upgrade |
Prepaid Expenses | 1.45 | 1.62 | 1.3 | 0.67 | 0.6 | Upgrade |
Other Current Assets | - | 3 | 3 | - | - | Upgrade |
Total Current Assets | 31.66 | 46.16 | 27.73 | 39.39 | 28.15 | Upgrade |
Property, Plant & Equipment | 1.26 | 1.66 | 0.61 | 4.01 | 4.14 | Upgrade |
Goodwill | 9.47 | 9.45 | 9.45 | 9.45 | 8.7 | Upgrade |
Other Intangible Assets | 1.28 | 0.98 | 0.81 | 0.81 | 0.87 | Upgrade |
Long-Term Deferred Tax Assets | 0.25 | 0.24 | 0.21 | 0.23 | - | Upgrade |
Other Long-Term Assets | - | 0.23 | 0.94 | - | - | Upgrade |
Total Assets | 43.92 | 58.72 | 39.74 | 53.89 | 41.86 | Upgrade |
Accounts Payable | 1.52 | 2.05 | 0.59 | 0.84 | 1.45 | Upgrade |
Accrued Expenses | 2.28 | 7.62 | 1.56 | 4.57 | 2.64 | Upgrade |
Current Portion of Leases | 0.27 | 0.2 | 0.07 | 0.05 | 0.08 | Upgrade |
Current Income Taxes Payable | - | - | 0.01 | - | 0.27 | Upgrade |
Current Unearned Revenue | 5.52 | 17.63 | 9.38 | 14.2 | 6.29 | Upgrade |
Other Current Liabilities | 0.18 | 0.35 | 0.08 | 1.74 | 0.04 | Upgrade |
Total Current Liabilities | 9.76 | 27.85 | 11.68 | 21.4 | 10.77 | Upgrade |
Long-Term Leases | 0.7 | 0.87 | 0.15 | 0.15 | 0.19 | Upgrade |
Long-Term Unearned Revenue | - | 0.08 | 0.17 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.49 | 0.43 | 0.4 | 0.46 | 0 | Upgrade |
Total Liabilities | 10.94 | 29.23 | 12.4 | 22 | 10.97 | Upgrade |
Common Stock | 0.82 | 0.84 | 0.81 | 0.81 | 0.81 | Upgrade |
Additional Paid-In Capital | 3.41 | 3.49 | 3.37 | 3.37 | 3.37 | Upgrade |
Retained Earnings | 23.78 | 19.62 | 17.34 | 21.04 | 20.03 | Upgrade |
Treasury Stock | -1.39 | -2.05 | -1.46 | -0.67 | -0.54 | Upgrade |
Comprehensive Income & Other | 6.35 | 7.59 | 7.29 | 7.34 | 7.22 | Upgrade |
Shareholders' Equity | 32.98 | 29.49 | 27.35 | 31.89 | 30.89 | Upgrade |
Total Liabilities & Equity | 43.92 | 58.72 | 39.74 | 53.89 | 41.86 | Upgrade |
Total Debt | 0.96 | 1.08 | 0.22 | 0.2 | 0.28 | Upgrade |
Net Cash (Debt) | 23.45 | 29.64 | 16.93 | 11.23 | 13.96 | Upgrade |
Net Cash Growth | -20.88% | 75.02% | 50.79% | -19.58% | 9.33% | Upgrade |
Net Cash Per Share | 0.58 | 0.72 | 0.41 | 0.27 | 0.34 | Upgrade |
Filing Date Shares Outstanding | 39.75 | 39.49 | 39.82 | 40.21 | 40.23 | Upgrade |
Total Common Shares Outstanding | 39.75 | 39.49 | 39.82 | 40.21 | 40.23 | Upgrade |
Working Capital | 21.9 | 18.32 | 16.05 | 17.99 | 17.37 | Upgrade |
Book Value Per Share | 0.83 | 0.75 | 0.69 | 0.79 | 0.77 | Upgrade |
Tangible Book Value | 22.23 | 19.06 | 17.09 | 21.63 | 21.32 | Upgrade |
Tangible Book Value Per Share | 0.56 | 0.48 | 0.43 | 0.54 | 0.53 | Upgrade |
Land | - | - | - | 1.23 | 1.23 | Upgrade |
Buildings | - | - | - | 2.07 | 2.07 | Upgrade |
Machinery | 0.74 | 1.13 | 0.92 | 1.35 | 2.01 | Upgrade |
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.