Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £31 | £17 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £7 | £6 | £27 |
| Inventory | £0 | £4 | £0 | £0 |
| Other Curr. Assets | £2 | £5 | £1 | £1 |
| Total Curr. Assets | £32 | £46 | £25 | £39 |
| Property Plant & Equip (Net) | £1 | £2 | £1 | £4 |
| Goodwill | £9 | £9 | £9 | £9 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £1 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £3 | £0 |
| Total NC Assets | £12 | £13 | £15 | £14 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44 | £59 | £40 | £54 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £1 | £1 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £18 | £9 | £14 |
| Other Curr. Liab. | £7 | £6 | £2 | £6 |
| Total Curr. Liab. | £10 | £28 | £12 | £21 |
| LT Debt | £1 | £1 | £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. | £1 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £11 | £29 | £12 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £24 | £20 | £24 | £27 |
| AOCI | £0 | £1 | £1 | £1 |
| Other Equity | £8 | £9 | £2 | £3 |
| Total Equity | £33 | £30 | £27 | £32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44 | £59 | £40 | £54 |
| Net Debt | -£23 | -£29 | -£17 | -£11 |