Celebrus Technologies plc (AIM:CLBS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
167.50
0.00 (0.00%)
Jul 28, 2025, 5:15 PM GMT+1

Celebrus Technologies Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
24.4130.7117.1611.4314.24
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Cash & Short-Term Investments
24.4130.7117.1611.4314.24
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Cash Growth
-20.52%79.03%50.09%-19.74%11.50%
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Accounts Receivable
3.885.924.9724.9910.17
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Other Receivables
1.921.231.312.33.02
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Receivables
5.87.146.2827.2913.18
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Inventory
-3.69--0.13
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Prepaid Expenses
1.451.621.30.670.6
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Other Current Assets
-33--
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Total Current Assets
31.6646.1627.7339.3928.15
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Property, Plant & Equipment
1.261.660.614.014.14
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Goodwill
9.479.459.459.458.7
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Other Intangible Assets
1.280.980.810.810.87
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Long-Term Deferred Tax Assets
0.250.240.210.23-
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Other Long-Term Assets
-0.230.94--
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Total Assets
43.9258.7239.7453.8941.86
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Accounts Payable
1.522.050.590.841.45
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Accrued Expenses
2.287.621.564.572.64
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Current Portion of Leases
0.270.20.070.050.08
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Current Income Taxes Payable
--0.01-0.27
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Current Unearned Revenue
5.5217.639.3814.26.29
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Other Current Liabilities
0.180.350.081.740.04
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Total Current Liabilities
9.7627.8511.6821.410.77
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Long-Term Leases
0.70.870.150.150.19
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Long-Term Unearned Revenue
-0.080.17--
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Long-Term Deferred Tax Liabilities
0.490.430.40.460
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Total Liabilities
10.9429.2312.42210.97
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Common Stock
0.820.840.810.810.81
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Additional Paid-In Capital
3.413.493.373.373.37
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Retained Earnings
23.7819.6217.3421.0420.03
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Treasury Stock
-1.39-2.05-1.46-0.67-0.54
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Comprehensive Income & Other
6.357.597.297.347.22
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Shareholders' Equity
32.9829.4927.3531.8930.89
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Total Liabilities & Equity
43.9258.7239.7453.8941.86
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Total Debt
0.961.080.220.20.28
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Net Cash (Debt)
23.4529.6416.9311.2313.96
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Net Cash Growth
-20.88%75.02%50.79%-19.58%9.33%
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Net Cash Per Share
0.580.720.410.270.34
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Filing Date Shares Outstanding
39.7539.4939.8240.2140.23
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Total Common Shares Outstanding
39.7539.4939.8240.2140.23
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Working Capital
21.918.3216.0517.9917.37
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Book Value Per Share
0.830.750.690.790.77
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Tangible Book Value
22.2319.0617.0921.6321.32
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Tangible Book Value Per Share
0.560.480.430.540.53
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Land
---1.231.23
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Buildings
---2.072.07
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Machinery
0.741.130.921.352.01
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.