Celebrus Technologies plc
CLBS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £24 | £19 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £6 | £4 | £7 |
| Inventory | £0 | £0 | £0 | £4 |
| Other Curr. Assets | £0 | £0 | £0 | £3 |
| Total Curr. Assets | £32 | £32 | £24 | £46 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £2 |
| Goodwill | £12 | £9 | £9 | £9 |
| Intangibles | £2 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £3 | £0 |
| Total NC Assets | £16 | £12 | £16 | £13 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48 | £44 | £40 | £59 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £0 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £9 | £18 |
| Other Curr. Liab. | £6 | £7 | £1 | £6 |
| Total Curr. Liab. | £8 | £10 | £11 | £28 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £9 | £11 | £12 | £29 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £27 | £24 | £25 | £26 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8 | £6 | £1 | £1 |
| Total Equity | £38 | £33 | £28 | £30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48 | £44 | £40 | £59 |
| Net Debt | -£27 | -£24 | -£19 | -£31 |