Celebrus Technologies plc
CLBS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,255 | £24,380 | £19,275 | £30,720 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,232 | £5,686 | £3,610 | £7,055 |
| Inventory | £0 | £0 | £252 | £3,691 |
| Other Curr. Assets | £391 | £104 | £0 | £3,091 |
| Total Curr. Assets | £31,665 | £31,620 | £24,440 | £46,184 |
| Property Plant & Equip (Net) | £1,414 | £1,257 | £1,499 | £1,662 |
| Goodwill | £12,240 | £9,461 | £9,433 | £9,446 |
| Intangibles | £2,005 | £1,275 | £1,116 | £977 |
| Long-Term Investments | £121 | £0 | £0 | £0 |
| Tax Assets | £322 | £250 | £240 | £240 |
| Other NC Assets | £42 | £0 | £3,218 | £233 |
| Total NC Assets | £16,144 | £12,242 | £15,507 | £12,558 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,809 | £43,862 | £39,946 | £58,742 |
| Liabilities | – | – | – | – |
| Payables | £620 | £1,513 | £342 | £2,049 |
| Short-Term Debt | £233 | £267 | £235 | £201 |
| Tax Payable | £293 | £655 | £0 | £1,483 |
| Deferred Revenue | £0 | £0 | £8,874 | £17,637 |
| Other Curr. Liab. | £6,233 | £6,866 | £1,292 | £6,281 |
| Total Curr. Liab. | £8,005 | £9,747 | £11,058 | £27,852 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £88 | £79 |
| Deferred Tax Liab, NC | £632 | £489 | £432 | £432 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,404 | £1,183 | £1,255 | £1,386 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,086 | £962 | £972 | £1,076 |
| Total Liabilities | £9,409 | £10,931 | £12,313 | £29,238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,059 | £819 | £790 | £809 |
| Retained Earnings | £27,213 | £23,748 | £24,570 | £26,374 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,207 | £6,344 | £1,027 | £1,010 |
| Total Equity | £38,400 | £32,932 | £27,633 | £29,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,809 | £43,862 | £39,946 | £58,742 |
| Net Debt | -£27,022 | -£24,113 | -£19,041 | -£30,519 |