Celebrus Technologies plc (AIM:CLBS)
London
· Delayed Price · Currency is GBP · Price in GBX 135.00
0.00 (0.00%)
At close: Dec 5, 2025
Celebrus Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.26 | 31.54 | 38.79 | 21.22 | 15.02 | 19.62 | Upgrade
|
| Cash & Short-Term Investments | 27.26 | 31.54 | 38.79 | 21.22 | 15.02 | 19.62 | Upgrade
|
| Cash Growth | 5.42% | -18.69% | 82.77% | 41.25% | -23.42% | 23.38% | Upgrade
|
| Accounts Receivable | 1.97 | 5.01 | 7.47 | 6.14 | 32.85 | 14 | Upgrade
|
| Other Receivables | 0.65 | 2.48 | 1.55 | 1.63 | 3.02 | 4.15 | Upgrade
|
| Receivables | 2.62 | 7.49 | 9.02 | 7.77 | 35.87 | 18.16 | Upgrade
|
| Inventory | - | - | 4.66 | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.88 | 2.04 | 1.6 | 0.88 | 0.82 | Upgrade
|
| Other Current Assets | - | - | 3.79 | 3.71 | - | - | Upgrade
|
| Total Current Assets | 31.67 | 40.91 | 58.31 | 34.31 | 51.78 | 38.78 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 1.63 | 2.1 | 0.75 | 5.27 | 5.7 | Upgrade
|
| Goodwill | 12.24 | 12.24 | 11.93 | 11.69 | 12.42 | 11.98 | Upgrade
|
| Other Intangible Assets | 2.01 | 1.65 | 1.23 | 1 | 1.06 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.3 | 0.26 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | 0.16 | - | 0.29 | 1.17 | - | - | Upgrade
|
| Total Assets | 47.81 | 56.75 | 74.16 | 49.17 | 70.83 | 57.66 | Upgrade
|
| Accounts Payable | 0.62 | 1.96 | 2.59 | 0.72 | 1.1 | 2 | Upgrade
|
| Accrued Expenses | 1.83 | 2.33 | 7.75 | 1.93 | 6 | 3.64 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.35 | 0.25 | 0.09 | 0.07 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 1.88 | 0.01 | - | 0.38 | Upgrade
|
| Current Unearned Revenue | 4.93 | 7.13 | 22.27 | 11.61 | 18.67 | 8.66 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.23 | 0.44 | 0.09 | 2.29 | 0.05 | Upgrade
|
| Total Current Liabilities | 8.01 | 12.61 | 35.17 | 14.45 | 28.13 | 14.84 | Upgrade
|
| Long-Term Leases | 0.77 | 0.9 | 1.11 | 0.18 | 0.19 | 0.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.1 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 0.55 | 0.49 | 0.6 | 0 | Upgrade
|
| Total Liabilities | 9.41 | 14.14 | 36.92 | 15.34 | 28.92 | 15.11 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 1.06 | 1 | 1.06 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 4.41 | 4.41 | 4.41 | 4.16 | 4.42 | 4.64 | Upgrade
|
| Retained Earnings | 27.21 | 30.72 | 24.77 | 21.46 | 27.66 | 27.6 | Upgrade
|
| Treasury Stock | -2.49 | -1.79 | -2.58 | -1.81 | -0.88 | -0.75 | Upgrade
|
| Comprehensive Income & Other | 8.21 | 8.21 | 9.59 | 9.02 | 9.65 | 9.95 | Upgrade
|
| Shareholders' Equity | 38.4 | 42.6 | 37.24 | 33.83 | 41.91 | 42.55 | Upgrade
|
| Total Liabilities & Equity | 47.81 | 56.75 | 74.16 | 49.17 | 70.83 | 57.66 | Upgrade
|
| Total Debt | 1.09 | 1.24 | 1.36 | 0.27 | 0.26 | 0.38 | Upgrade
|
| Net Cash (Debt) | 26.17 | 30.3 | 37.43 | 20.95 | 14.76 | 19.24 | Upgrade
|
| Net Cash Growth | 6.58% | -19.06% | 78.68% | 41.92% | -23.26% | 20.98% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.75 | 0.92 | 0.51 | 0.36 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 39.81 | 39.75 | 39.49 | 39.82 | 40.21 | 40.23 | Upgrade
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| Total Common Shares Outstanding | 39.81 | 39.75 | 39.49 | 39.82 | 40.21 | 40.23 | Upgrade
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| Working Capital | 23.66 | 28.3 | 23.13 | 19.85 | 23.65 | 23.93 | Upgrade
|
| Book Value Per Share | 0.96 | 1.07 | 0.94 | 0.85 | 1.04 | 1.06 | Upgrade
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| Tangible Book Value | 24.16 | 28.72 | 24.08 | 21.15 | 28.43 | 29.37 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.72 | 0.61 | 0.53 | 0.71 | 0.73 | Upgrade
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| Land | - | - | - | - | 1.62 | 1.69 | Upgrade
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| Buildings | - | - | - | - | 2.72 | 2.85 | Upgrade
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| Machinery | - | 0.96 | 1.42 | 1.13 | 1.77 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.