Celebrus Technologies plc (AIM:CLBS)

Celebrus Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.54	38.79	21.22	15.02	19.62
Cash & Short-Term Investments	31.54	38.79	21.22	15.02	19.62
Cash Growth	-18.69%	82.77%	41.25%	-23.42%	23.38%
Accounts Receivable	5.01	7.47	6.14	32.85	14
Other Receivables	2.48	1.55	1.63	3.02	4.15
Receivables	7.49	9.02	7.77	35.87	18.16
Inventory	-	4.66	-	-	0.18
Prepaid Expenses	1.88	2.04	1.6	0.88	0.82
Other Current Assets	-	3.79	3.71	-	-
Total Current Assets	40.91	58.31	34.31	51.78	38.78
Property, Plant & Equipment	1.63	2.1	0.75	5.27	5.7
Goodwill	12.24	11.93	11.69	12.42	11.98
Other Intangible Assets	1.65	1.23	1	1.06	1.2
Long-Term Deferred Tax Assets	0.32	0.3	0.26	0.3	-
Other Long-Term Assets	-	0.29	1.17	-	-
Total Assets	56.75	74.16	49.17	70.83	57.66
Accounts Payable	1.96	2.59	0.72	1.1	2
Accrued Expenses	2.95	9.62	1.93	6	3.64
Current Portion of Leases	0.35	0.25	0.09	0.07	0.11
Current Income Taxes Payable	-	-	0.01	-	0.38
Current Unearned Revenue	7.13	22.27	11.61	18.67	8.66
Other Current Liabilities	0.23	0.44	0.09	2.29	0.05
Total Current Liabilities	12.61	35.17	14.45	28.13	14.84
Long-Term Leases	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	0.55	0.49	0.6	0
Total Liabilities	14.14	36.92	15.34	28.92	15.11
Common Stock	1.06	1.06	1	1.06	1.11
Additional Paid-In Capital	4.41	4.41	4.16	4.42	4.64
Retained Earnings	30.72	24.77	21.46	27.66	27.6
Treasury Stock	-1.79	-2.58	-1.81	-0.88	-0.75
Comprehensive Income & Other	8.21	9.59	9.02	9.65	9.95
Shareholders' Equity	42.6	37.24	33.83	41.91	42.55
Total Liabilities & Equity	56.75	74.16	49.17	70.83	57.66
Total Debt	1.24	1.36	0.27	0.26	0.38
Net Cash (Debt)	30.3	37.43	20.95	14.76	19.24
Net Cash Growth	-19.06%	78.68%	41.92%	-23.26%	20.98%
Net Cash Per Share	0.75	0.92	0.51	0.36	0.47
Filing Date Shares Outstanding	39.75	39.49	39.82	40.21	40.23
Total Common Shares Outstanding	39.75	39.49	39.82	40.21	40.23
Working Capital	28.3	23.13	19.85	23.65	23.93
Book Value Per Share	1.07	0.94	0.85	1.04	1.06
Tangible Book Value	28.72	24.08	21.15	28.43	29.37
Tangible Book Value Per Share	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

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.