Cel AI PLC (CLAI.L)
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GBp 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.44 Million | 5.13 Million | 10.74 Million | 99.05 Thousand | 81.62 Thousand |
| Total Current Assets | 2.44 Million | 5.13 Million | 10.74 Million | 99.05 Thousand | 81.62 Thousand |
| Cash And Short Term Investments | 1.77 Million | 4.37 Million | 10.32 Million | 9224.00 | 4671.00 |
| Cash and Cash Equivalents | 1.77 Million | 4.37 Million | 10.32 Million | 9224.00 | 4671.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 33.73 Thousand | 97.4 Thousand | 207.79 Thousand | - | - |
| Inventory | 582.88 Thousand | 504.12 Thousand | 57.17 Thousand | - | - |
| Other Current Assets | 59.1 Thousand | 153.69 Thousand | 160.55 Thousand | 89.82 Thousand | 76.95 Thousand |
| Total Non-Current Assets | - | - | -10 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -10 Thousand | - | - |
| Other Assets | - | - | 10 Thousand | - | - |
| Total Liabilities | 185.8 Thousand | 279.13 Thousand | 200.24 Thousand | 182.29 Thousand | 26.25 Thousand |
| Total Current Liabilities | 185.8 Thousand | 279.13 Thousand | 200.24 Thousand | 182.29 Thousand | 26.25 Thousand |
| Account Payables | 104.89 Thousand | 125.37 Thousand | 176.74 Thousand | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 80.91 Thousand | 153.75 Thousand | 23.5 Thousand | 182.29 Thousand | 26.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.26 Million | 4.85 Million | 10.54 Million | -83.23 Thousand | 55.37 Thousand |
| Stock Holders Equity | 2.26 Million | 4.85 Million | 10.54 Million | -83.23 Thousand | 55.37 Thousand |
| Common Stock | 602.25 Thousand | 507.25 Thousand | 504.75 Thousand | 128.75 Thousand | 103.25 Thousand |
| Retained Earnings | -13.04 Million | -9.73 Million | -3.74 Million | -407.01 Thousand | -77.12 Thousand |
| Accumulated other comprehensive income | 1.71 Million | 1.56 Million | 1.29 Million | - | - |
| Common Stock Equity | 2.26 Million | 4.85 Million | 10.54 Million | -83.23 Thousand | 55.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.77 Million | -4.37 Million | -10.32 Million | -9224.00 | -4671.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Million | 1.73 Million | 2.44 Million | 2.44 Million | 2.44 Million | 3.59 Million |
| Total Current Assets | 1.73 Million | 1.73 Million | 2.44 Million | 2.44 Million | 2.44 Million | 3.59 Million |
| Cash And Short Term Investments | 1 Million | 1 Million | 1.77 Million | 1.77 Million | 1.77 Million | 2.93 Million |
| Cash and Cash Equivalents | 1 Million | 1 Million | 1.77 Million | 1.77 Million | 1.77 Million | 2.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 790.00 | 790.00 | 33.73 Thousand | 33.73 Thousand | - | 40.47 Thousand |
| Inventory | 583.62 Thousand | 583.62 Thousand | 582.88 Thousand | 582.88 Thousand | 582.88 Thousand | 525.53 Thousand |
| Other Current Assets | 117.19 Thousand | 145.63 Thousand | 59.1 Thousand | 59.1 Thousand | 92.83 Thousand | 99.37 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.22 Thousand | 65.22 Thousand | 185.8 Thousand | 185.8 Thousand | 185.8 Thousand | 392.88 Thousand |
| Total Current Liabilities | 65.22 Thousand | 65.22 Thousand | 185.8 Thousand | 185.8 Thousand | 185.8 Thousand | 392.88 Thousand |
| Account Payables | 37.1 Thousand | 37.1 Thousand | 104.89 Thousand | 104.89 Thousand | 104.89 Thousand | 259.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.11 Thousand | 28.11 Thousand | 80.91 Thousand | 80.91 Thousand | 80.91 Thousand | 133.49 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Million | 1.66 Million | 2.26 Million | 2.26 Million | 2.26 Million | 3.2 Million |
| Stock Holders Equity | 1.66 Million | 1.66 Million | 2.26 Million | 2.26 Million | 2.26 Million | 3.2 Million |
| Common Stock | 602.25 Thousand | 602.25 Thousand | 602.25 Thousand | 602.25 Thousand | 602.25 Thousand | 507.25 Thousand |
| Retained Earnings | -13.64 Million | -13.64 Million | -13.04 Million | -13.04 Million | -13.04 Million | -11.53 Million |
| Accumulated other comprehensive income | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Common Stock Equity | 1.66 Million | 1.66 Million | 2.26 Million | 2.26 Million | 2.26 Million | 3.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1 Million | -1 Million | -1.77 Million | -1.77 Million | -1.77 Million | -2.93 Million |
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