Celebrus Technologies plc (AIM: CLBS)

Celebrus Technologies Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.86	30.72	17.16	11.43	14.24	12.77
Cash & Short-Term Investments	25.86	30.72	17.16	11.43	14.24	12.77
Cash Growth	76.44%	79.07%	50.09%	-19.74%	11.50%	16.15%
Accounts Receivable	1.02	5.92	4.97	24.99	10.17	7.97
Other Receivables	3.82	1.23	1.31	2.3	3.02	2.25
Receivables	4.84	7.15	6.28	27.29	13.18	10.22
Inventory	0.34	3.69	-	-	0.13	1.27
Prepaid Expenses	1.75	1.63	1.3	0.67	0.6	0.57
Other Current Assets	4.02	3	3	-	-	-
Total Current Assets	36.8	46.18	27.73	39.39	28.15	24.82
Property, Plant & Equipment	2.01	1.66	0.61	4.01	4.14	4.1
Goodwill	12.65	9.45	9.45	9.45	8.7	8.7
Other Intangible Assets	1.5	0.98	0.81	0.81	0.87	0.96
Long-Term Deferred Tax Assets	0.32	0.24	0.21	0.23	-	0.28
Other Long-Term Assets	0.3	0.23	0.94	-	-	-
Total Assets	53.58	58.74	39.74	53.89	41.86	38.86
Accounts Payable	0.46	2.05	0.59	0.84	1.45	3.4
Accrued Expenses	2.06	6.21	1.56	4.57	2.64	1.36
Current Portion of Leases	0.32	0.2	0.07	0.05	0.08	-
Current Income Taxes Payable	-	1.48	0.01	-	0.27	0.53
Current Unearned Revenue	11.9	17.64	9.38	14.2	6.29	4.06
Other Current Liabilities	0.1	0.27	0.08	1.74	0.04	0.02
Total Current Liabilities	14.83	27.85	11.68	21.4	10.77	9.38
Long-Term Leases	0.99	0.88	0.15	0.15	0.19	-
Long-Term Unearned Revenue	0.12	0.08	0.17	-	-	-
Long-Term Deferred Tax Liabilities	0.58	0.43	0.4	0.46	0	0.22
Total Liabilities	16.52	29.24	12.4	22	10.97	9.59
Common Stock	1.06	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	4.41	3.37	3.37	3.37	3.37	3.37
Retained Earnings	24.75	20.09	17.34	21.04	20.03	18.28
Treasury Stock	-2.73	-2.05	-1.46	-0.67	-0.54	-0.34
Comprehensive Income & Other	9.59	7.29	7.29	7.34	7.22	7.15
Shareholders' Equity	37.07	29.5	27.35	31.89	30.89	29.26
Total Liabilities & Equity	53.58	58.74	39.74	53.89	41.86	38.86
Total Debt	1.3	1.08	0.22	0.2	0.28	-
Net Cash (Debt)	24.55	29.64	16.93	11.23	13.96	12.77
Net Cash Growth	69.67%	75.06%	50.79%	-19.58%	9.33%	16.15%
Net Cash Per Share	0.60	0.72	0.41	0.27	0.34	0.32
Filing Date Shares Outstanding	39.55	39.49	39.82	40.21	40.23	40.26
Total Common Shares Outstanding	39.55	39.49	39.82	40.21	40.23	40.26
Working Capital	21.97	18.33	16.05	17.99	17.37	15.45
Book Value Per Share	0.94	0.75	0.69	0.79	0.77	0.73
Tangible Book Value	22.92	19.08	17.09	21.63	21.32	19.61
Tangible Book Value Per Share	0.58	0.48	0.43	0.54	0.53	0.49
Land	-	-	-	1.23	1.23	1.23
Buildings	-	-	-	2.07	2.07	2.07
Machinery	-	1.13	0.92	1.35	2.01	2.02

Source: S&P Capital IQ. Standard template. Financial Sources.