CelLBxHealth plc (FRA:DWV)

CelLBxHealth Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.27	10.43	16.22	31.9	31.84	12.08
Short-Term Investments	-	-	-	-	-	16.54
Cash & Short-Term Investments	5.27	10.43	16.22	31.9	31.84	28.62
Cash Growth	-70.53%	-35.72%	-49.15%	0.18%	11.25%	52.50%
Accounts Receivable	1.68	0.77	0.73	0.34	0.26	0.27
Other Receivables	1.34	2.61	1.84	3.37	4.92	2.72
Receivables	3.03	3.38	2.57	3.71	5.17	2.99
Inventory	1.57	1.58	1.68	2.06	1.75	0.74
Prepaid Expenses	-	1.02	0.75	0.96	0.61	0.58
Total Current Assets	9.87	16.41	21.22	38.63	39.37	32.93
Property, Plant & Equipment	5.59	6.4	7.23	8.48	4.38	2.41
Goodwill	-	2.21	2.21	2.21	2.21	2.21
Other Intangible Assets	2.63	0.43	0.51	0.52	1.32	1.38
Long-Term Deferred Charges	-	0.01	0.02	0.03	0.04	0.12
Total Assets	18.08	25.46	31.18	49.87	47.32	39.05
Accounts Payable	2.2	0.7	1.06	1.5	1.12	1.09
Accrued Expenses	-	1.14	1.33	1.77	2.22	1.83
Current Portion of Leases	0.86	0.86	0.65	0.66	0.52	0.43
Current Income Taxes Payable	-	0.35	0.31	0.66	1.01	0.4
Other Current Liabilities	0.09	0.21	0.6	0.66	0.04	0.03
Total Current Liabilities	3.15	3.26	3.94	5.25	4.91	3.78
Long-Term Leases	2.81	3.35	3.91	4.34	1.82	0.93
Other Long-Term Liabilities	0.43	0.41	0.4	0.22	0.26	-
Total Liabilities	6.39	7.02	8.24	9.81	6.99	4.71
Common Stock	32.26	32.26	26.06	26.06	23.51	21.54
Additional Paid-In Capital	118.36	118.36	115.92	115.92	99.41	81.53
Retained Earnings	-142.17	-133.15	-122.33	-103.7	-83.81	-69.14
Comprehensive Income & Other	3.24	0.96	3.29	1.79	1.22	0.41
Total Common Equity	11.69	18.44	22.94	40.06	40.33	34.34
Shareholders' Equity	11.69	18.44	22.94	40.06	40.33	34.34
Total Liabilities & Equity	18.08	25.46	31.18	49.87	47.32	39.05
Total Debt	3.67	4.21	4.55	5	2.34	1.36
Net Cash (Debt)	1.6	6.22	11.66	26.9	29.5	27.26
Net Cash Growth	-88.26%	-46.72%	-56.63%	-8.83%	8.24%	58.34%
Net Cash Per Share	0.00	0.02	0.04	0.11	0.13	0.15
Filing Date Shares Outstanding	322.64	321.53	260.47	260.47	235.03	215.29
Total Common Shares Outstanding	322.64	322.53	260.47	260.47	235.03	215.29
Working Capital	6.72	13.15	17.27	33.38	34.45	29.15
Book Value Per Share	0.04	0.06	0.09	0.15	0.17	0.16
Tangible Book Value	9.06	15.81	20.22	37.33	36.8	30.76
Tangible Book Value Per Share	0.03	0.05	0.08	0.14	0.16	0.14
Machinery	-	5.03	5.18	4.93	4.18	2.96
Leasehold Improvements	-	1.98	1.91	1.93	0.88	0.49

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