Celebrus Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	27.26	31.54	38.79	21.22	15.02	19.62
Cash & Short-Term Investments	27.26	31.54	38.79	21.22	15.02	19.62
Cash Growth	5.42%	-18.69%	82.77%	41.25%	-23.42%	23.38%
Accounts Receivable	1.97	5.01	7.47	6.14	32.85	14
Other Receivables	0.65	2.48	1.55	1.63	3.02	4.15
Receivables	2.62	7.49	9.02	7.77	35.87	18.16
Inventory	-	-	4.66	-	-	0.18
Prepaid Expenses	1.79	1.88	2.04	1.6	0.88	0.82
Other Current Assets	-	-	3.79	3.71	-	-
Total Current Assets	31.67	40.91	58.31	34.31	51.78	38.78
Property, Plant & Equipment	1.41	1.63	2.1	0.75	5.27	5.7
Goodwill	12.24	12.24	11.93	11.69	12.42	11.98
Other Intangible Assets	2.01	1.65	1.23	1	1.06	1.2
Long-Term Deferred Tax Assets	0.32	0.32	0.3	0.26	0.3	-
Other Long-Term Assets	0.16	-	0.29	1.17	-	-
Total Assets	47.81	56.75	74.16	49.17	70.83	57.66
Accounts Payable	0.62	1.96	2.59	0.72	1.1	2
Accrued Expenses	1.83	2.33	7.75	1.93	6	3.64
Current Portion of Leases	0.31	0.35	0.25	0.09	0.07	0.11
Current Income Taxes Payable	-	0.62	1.88	0.01	-	0.38
Current Unearned Revenue	4.93	7.13	22.27	11.61	18.67	8.66
Other Current Liabilities	0.31	0.23	0.44	0.09	2.29	0.05
Total Current Liabilities	8.01	12.61	35.17	14.45	28.13	14.84
Long-Term Leases	0.77	0.9	1.11	0.18	0.19	0.27
Long-Term Unearned Revenue	-	-	0.1	0.21	-	-
Long-Term Deferred Tax Liabilities	0.63	0.63	0.55	0.49	0.6	0
Total Liabilities	9.41	14.14	36.92	15.34	28.92	15.11
Common Stock	1.06	1.06	1.06	1	1.06	1.11
Additional Paid-In Capital	4.41	4.41	4.41	4.16	4.42	4.64
Retained Earnings	27.21	30.72	24.77	21.46	27.66	27.6
Treasury Stock	-2.49	-1.79	-2.58	-1.81	-0.88	-0.75
Comprehensive Income & Other	8.21	8.21	9.59	9.02	9.65	9.95
Shareholders' Equity	38.4	42.6	37.24	33.83	41.91	42.55
Total Liabilities & Equity	47.81	56.75	74.16	49.17	70.83	57.66
Total Debt	1.09	1.24	1.36	0.27	0.26	0.38
Net Cash (Debt)	26.17	30.3	37.43	20.95	14.76	19.24
Net Cash Growth	6.58%	-19.06%	78.68%	41.92%	-23.26%	20.98%
Net Cash Per Share	0.64	0.75	0.92	0.51	0.36	0.47
Filing Date Shares Outstanding	39.81	39.75	39.49	39.82	40.21	40.23
Total Common Shares Outstanding	39.81	39.75	39.49	39.82	40.21	40.23
Working Capital	23.66	28.3	23.13	19.85	23.65	23.93
Book Value Per Share	0.96	1.07	0.94	0.85	1.04	1.06
Tangible Book Value	24.16	28.72	24.08	21.15	28.43	29.37
Tangible Book Value Per Share	0.61	0.72	0.61	0.53	0.71	0.73
Land	-	-	-	-	1.62	1.69
Buildings	-	-	-	-	2.72	2.85
Machinery	-	0.96	1.42	1.13	1.77	2.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.