Celebrus Technologies PLC
LSE:CLBS

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Celebrus Technologies PLC Logo
Celebrus Technologies PLC
LSE:CLBS
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Price: 302.5 GBX Market Closed
Market Cap: 120.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Celebrus Technologies PLC

Current Assets 46.2m
Cash & Short-Term Investments 30.7m
Receivables 7.1m
Other Current Assets 8.3m
Non-Current Assets 12.6m
PP&E 1.7m
Intangibles 10.4m
Other Non-Current Assets 473k
Current Liabilities 27.9m
Accounts Payable 2m
Accrued Liabilities 6.2m
Other Current Liabilities 19.6m
Non-Current Liabilities 1.4m
Long-Term Debt 875k
Other Non-Current Liabilities 511k

Balance Sheet
Celebrus Technologies PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
5
6
5
11
13
14
11
17
31
Cash Equivalents
0
5
6
5
11
13
14
11
17
31
Total Receivables
4
2
4
20
5
10
13
27
6
7
Accounts Receivables
4
2
4
20
5
10
13
27
6
7
Other Receivables
0
0
0
0
0
1
0
1
0
0
Inventory
0
0
0
1
0
1
0
0
0
4
Other Current Assets
1
0
0
0
1
1
1
1
4
5
Total Current Assets
5
8
11
26
17
25
28
39
28
46
PP&E Net
2
3
3
4
4
4
4
4
1
2
PP&E Gross
2
3
3
4
4
4
4
4
1
2
Accumulated Depreciation
0
0
1
1
1
1
1
1
1
1
Intangible Assets
2
2
2
1
1
1
1
1
1
1
Goodwill
9
9
9
9
9
9
9
9
9
9
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
1
0
0
0
0
0
Other Assets
9
9
9
9
9
9
9
9
9
9
Total Assets
19
N/A
22
+15%
24
+11%
40
+67%
32
-20%
39
+22%
42
+8%
54
+29%
40
-26%
59
+48%
Liabilities
Accounts Payable
3
3
1
3
1
3
1
1
1
2
Accrued Liabilities
2
2
1
2
2
2
3
5
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
3
14
3
4
6
16
9
19
Total Current Liabilities
5
5
5
20
7
9
11
21
12
28
Long-Term Debt
2
1
1
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
7
+1%
6
-9%
20
+212%
7
-64%
10
+35%
11
+14%
22
+101%
12
-44%
29
+136%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
7
9
17
21
24
26
27
24
26
Additional Paid In Capital
7
7
8
2
3
3
3
3
3
3
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
1
0
1
1
1
2
Total Equity
12
N/A
15
+23%
18
+20%
20
+15%
25
+23%
29
+18%
31
+6%
32
+3%
27
-14%
30
+8%
Total Liabilities & Equity
19
N/A
22
+15%
24
+11%
40
+67%
32
-20%
39
+22%
42
+8%
54
+29%
40
-26%
59
+48%
Shares Outstanding
Common Shares Outstanding
35
37
38
38
39
40
40
40
40
39

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