Cel AI PLC (LON:CLAI)

Cel AI Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.02	0.21	1.77	4.38	10.33	0.01
Cash & Short-Term Investments	0.02	0.21	1.77	4.38	10.33	0.01
Cash Growth	-98.08%	-87.95%	-59.49%	-57.65%	111917.30%	97.47%
Other Receivables	0.01	0.01	0.03	0.1	0.21	0.01
Receivables	0.01	0.01	0.03	0.1	0.21	0.01
Inventory	-	-	0.58	0.5	0.06	-
Prepaid Expenses	-	0	0.06	0.15	0.16	-
Other Current Assets	-	-	-	-	-	0.08
Total Current Assets	0.03	0.22	2.45	5.13	10.76	0.1
Other Intangible Assets	0.43	0.43	-	-	-	-
Other Long-Term Assets	0	-	-	-	-0.01	-
Total Assets	0.47	0.65	2.45	5.13	10.75	0.1
Accounts Payable	0.06	0.11	0.1	0.13	0.18	-
Accrued Expenses	0	0.03	0.06	0.08	0.02	0.18
Other Current Liabilities	-	-	0.02	0.07	-	-
Total Current Liabilities	0.06	0.14	0.19	0.28	0.2	0.18
Total Liabilities	0.06	0.14	0.19	0.28	0.2	0.18
Common Stock	0.6	0.6	0.6	0.51	0.5	0.13
Additional Paid-In Capital	12.99	12.99	12.99	12.51	12.49	0.2
Retained Earnings	-14.93	-13.48	-13.04	-9.73	-3.74	-0.41
Comprehensive Income & Other	1.75	0.41	1.71	1.56	1.29	-
Shareholders' Equity	0.41	0.51	2.26	4.85	10.55	-0.08
Total Liabilities & Equity	0.47	0.65	2.45	5.13	10.75	0.1
Net Cash (Debt)	0.02	0.21	1.77	4.38	10.33	0.01
Net Cash Growth	-98.08%	-87.95%	-59.49%	-57.65%	111917.30%	97.47%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.00
Filing Date Shares Outstanding	602.25	602.25	602.25	507.25	504.75	128.75
Total Common Shares Outstanding	602.25	602.25	602.25	507.25	504.75	128.75
Working Capital	-0.02	0.08	2.26	4.85	10.56	-0.08
Book Value Per Share	0.00	0.00	0.00	0.01	0.02	-0.00
Tangible Book Value	-0.02	0.08	2.26	4.85	10.55	-0.08
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.02	-0.00

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.