Cel AI PLC (LON: CLAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0600
0.00 (0.00%)
Dec 23, 2024, 3:03 PM BST

Cel AI Balance Sheet

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Feb '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
Cash & Equivalents
11.774.3810.330.010
Cash & Short-Term Investments
11.774.3810.330.010
Cash Growth
-65.84%-59.49%-57.65%111917.30%97.47%-
Other Receivables
0.120.030.10.210.010.08
Receivables
0.120.030.10.210.010.08
Inventory
0.580.580.50.06--
Prepaid Expenses
0.030.060.150.16--
Other Current Assets
----0.08-
Total Current Assets
1.732.455.1310.760.10.08
Other Long-Term Assets
----0.01--
Total Assets
1.732.455.1310.750.10.08
Accounts Payable
0.040.10.130.18--
Accrued Expenses
0.020.060.080.020.180.03
Other Current Liabilities
00.020.07---
Total Current Liabilities
0.070.190.280.20.180.03
Total Liabilities
0.070.190.280.20.180.03
Common Stock
0.60.60.510.50.130.1
Additional Paid-In Capital
12.9912.9912.5112.490.20.03
Retained Earnings
-13.64-13.04-9.73-3.74-0.41-0.08
Comprehensive Income & Other
1.721.711.561.29--
Shareholders' Equity
1.672.264.8510.55-0.080.06
Total Liabilities & Equity
1.732.455.1310.750.10.08
Net Cash (Debt)
11.774.3810.330.010
Net Cash Growth
-65.84%-59.49%-57.65%111917.30%97.47%-
Net Cash Per Share
0.000.000.010.030.00-
Filing Date Shares Outstanding
602.25602.25507.25504.75128.75-
Total Common Shares Outstanding
602.25602.25507.25504.75128.75-
Working Capital
1.672.264.8510.56-0.080.06
Book Value Per Share
0.000.000.010.02-0.00-
Tangible Book Value
1.672.264.8510.55-0.080.06
Tangible Book Value Per Share
0.000.000.010.02-0.00-
Source: S&P Capital IQ. Standard template. Financial Sources.