Celebrus Technologies plc (CLBS.L)

GBp 287.5

(-1.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.74 Million 39.74 Million 53.88 Million 41.85 Million 38.85 Million 31.96 Million
Total Current Assets 43.18 Million 24.73 Million 39.38 Million 28.14 Million 24.82 Million 17.31 Million
Cash And Short Term Investments 30.72 Million 17.15 Million 11.43 Million 14.24 Million 12.77 Million 10.99 Million
Cash and Cash Equivalents 30.72 Million 17.15 Million 11.43 Million 14.24 Million 12.77 Million 10.99 Million
Short Term Investments - - - - - -
Net Receivables 7.14 Million 6.28 Million 27.28 Million 13.18 Million 10.21 Million 5.38 Million
Inventory 3.69 Million - - 129 Thousand 1.26 Million 45 Thousand
Other Current Assets 1.62 Million 1.29 Million 670 Thousand 595 Thousand 567 Thousand 887 Thousand
Total Non-Current Assets 15.55 Million 15.01 Million 14.49 Million 13.7 Million 14.03 Million 14.64 Million
Net PPE 1.66 Million 607 Thousand 4.01 Million 4.14 Million 4.09 Million 4.1 Million
Good Will And Intangible Assets 10.42 Million 10.25 Million 10.25 Million 9.56 Million 8.69 Million 8.69 Million
Good Will 9.44 Million 9.44 Million 9.44 Million 8.69 Million 8.69 Million 8.69 Million
Intangible Assets 977 Thousand 806 Thousand 808 Thousand 872 Thousand - -
Long-Term Investments - 942 Thousand - - - -
Tax Assets 240 Thousand 212 Thousand 232 Thousand - 283 Thousand 831 Thousand
Other Non Current Assets 3.23 Million 2.99 Million 1.00 -1.00 955.99 Thousand 1.01 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 29.23 Million 12.39 Million 22 Million 10.96 Million 9.59 Million 7.12 Million
Total Current Liabilities 27.85 Million 11.68 Million 21.39 Million 10.77 Million 9.37 Million 6.9 Million
Account Payables 2.04 Million 585 Thousand 840 Thousand 1.45 Million 3.4 Million 1.47 Million
Tax Payables 1.48 Million 8000.00 396 Thousand 274 Thousand - 133 Thousand
Short Term Debt 201 Thousand 73 Thousand 54 Thousand 83 Thousand 1.00 133 Thousand
Deferred Revenue 17.63 Million 9.38 Million 14.2 Million 6.28 Million 4.05 Million 3.31 Million
Other Current Liabilities 7.96 Million 1.64 Million 6.3 Million 2.95 Million 1.91 Million 1.98 Million
Total Non Current Liabilities 1.38 Million 715.99 Thousand 603 Thousand 195 Thousand 216.99 Thousand 216 Thousand
Long-Term Debt 875 Thousand 148 Thousand 146 Thousand 194 Thousand - -
Deferred Revenue Non Current 79 Thousand 173 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - -1.00 -
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 29.5 Million 27.34 Million 31.88 Million 30.88 Million 29.26 Million 24.84 Million
Stock Holders Equity 29.5 Million 27.34 Million 31.88 Million 30.88 Million 29.26 Million 24.84 Million
Common Stock 809 Thousand 809 Thousand 809 Thousand 808 Thousand 808 Thousand 794 Thousand
Retained Earnings 26.37 Million 23.62 Million 27.07 Million 26.01 Million 24.26 Million 21.44 Million
Accumulated other comprehensive income 1.01 Million 1.01 Million 1.31 Million 1.24 Million 1.17 Million 1.1 Million
Common Stock Equity 29.5 Million 27.34 Million 31.88 Million 30.88 Million 29.26 Million 24.84 Million
Capital Lease Obligation 875 Thousand 148 Thousand 146 Thousand 194 Thousand - -
Total Investments - 942 Thousand - - - -
Total Debt 1.07 Million 221 Thousand 200 Thousand 277 Thousand - -
Net Debt -29.64 Million -16.93 Million -11.23 Million -13.96 Million -12.77 Million -10.99 Million

Balance Sheet Charts