Cel AI PLC
CLAI.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £214 | £1,773 | £4,376 | £10,322 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £2 | £97 | £208 |
| Inventory | £0 | £583 | £504 | £57 |
| Other Curr. Assets | £9 | £91 | £154 | £161 |
| Total Curr. Assets | £223 | £2,449 | £5,131 | £10,748 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £432 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£10 |
| Total NC Assets | £432 | £0 | £0 | -£10 |
| Other Assets | £0 | £0 | £0 | £10 |
| Total Assets | £655 | £2,449 | £5,131 | £10,748 |
| Liabilities | – | – | – | – |
| Payables | £110 | £105 | £125 | £177 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30 | £81 | £154 | £24 |
| Total Curr. Liab. | £140 | £186 | £279 | £200 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £140 | £186 | £279 | £200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £602 | £602 | £507 | £505 |
| Retained Earnings | -£13,514 | -£13,041 | -£9,731 | -£3,741 |
| AOCI | £0 | £1,713 | £1,563 | £1,293 |
| Other Equity | £13,427 | £12,988 | £12,513 | £12,491 |
| Total Equity | £515 | £2,263 | £4,852 | £10,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £655 | £2,449 | £5,131 | £10,748 |
| Net Debt | -£214 | -£1,773 | -£4,376 | -£10,322 |