Celebrus Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.49	31.54	38.79	21.22	15.02
Cash & Short-Term Investments	32.49	31.54	38.79	21.22	15.02
Cash Growth	3.02%	-18.69%	82.77%	41.25%	-23.42%
Accounts Receivable	1.11	5.01	7.47	6.14	32.85
Other Receivables	0.48	2.48	1.55	1.63	3.02
Receivables	1.58	7.49	9.02	7.77	35.87
Inventory	-	-	4.66	-	-
Prepaid Expenses	2	1.88	2.04	1.6	0.88
Other Current Assets	-	-	3.79	3.71	-
Total Current Assets	36.07	40.91	58.31	34.31	51.78
Property, Plant & Equipment	1.17	1.63	2.1	0.75	5.27
Goodwill	12.24	12.24	11.93	11.69	12.42
Other Intangible Assets	2.28	1.65	1.23	1	1.06
Long-Term Deferred Tax Assets	0.07	0.32	0.3	0.26	0.3
Other Long-Term Assets	-	-	0.29	1.17	-
Total Assets	51.83	56.75	74.16	49.17	70.83
Accounts Payable	0.51	1.96	2.59	0.72	1.1
Accrued Expenses	2.04	2.33	7.75	1.93	6
Current Portion of Leases	0.28	0.35	0.25	0.09	0.07
Current Income Taxes Payable	-	0.62	1.88	0.01	-
Current Unearned Revenue	8.84	7.13	22.27	11.61	18.67
Other Current Liabilities	0.26	0.23	0.44	0.09	2.29
Total Current Liabilities	11.92	12.61	35.17	14.45	28.13
Long-Term Leases	0.61	0.9	1.11	0.18	0.19
Long-Term Unearned Revenue	-	-	0.1	0.21	-
Long-Term Deferred Tax Liabilities	0.45	0.63	0.55	0.49	0.6
Total Liabilities	12.98	14.14	36.92	15.34	28.92
Common Stock	1.06	1.06	1.06	1	1.06
Additional Paid-In Capital	4.41	4.41	4.41	4.16	4.42
Retained Earnings	28.5	30.72	24.77	21.46	27.66
Treasury Stock	-3.32	-1.79	-2.58	-1.81	-0.88
Comprehensive Income & Other	8.21	8.21	9.59	9.02	9.65
Shareholders' Equity	38.85	42.6	37.24	33.83	41.91
Total Liabilities & Equity	51.83	56.75	74.16	49.17	70.83
Total Debt	0.89	1.24	1.36	0.27	0.26
Net Cash (Debt)	31.6	30.3	37.43	20.95	14.76
Net Cash Growth	4.31%	-19.06%	78.68%	41.92%	-23.26%
Net Cash Per Share	0.80	0.75	0.92	0.51	0.36
Filing Date Shares Outstanding	38.96	39.75	39.49	39.82	40.21
Total Common Shares Outstanding	38.96	39.75	39.49	39.82	40.21
Working Capital	24.16	28.3	23.13	19.85	23.65
Book Value Per Share	1.00	1.07	0.94	0.85	1.04
Tangible Book Value	24.34	28.72	24.08	21.15	28.43
Tangible Book Value Per Share	0.62	0.72	0.61	0.53	0.71
Land	-	-	-	-	1.62
Buildings	-	-	-	-	2.72
Machinery	0.77	0.96	1.42	1.13	1.77