Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,380 | £30,720 | £17,155 | £11,430 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,686 | £7,055 | £6,281 | £27,288 |
| Inventory | £0 | £3,691 | £0 | £0 |
| Other Curr. Assets | £1,554 | £4,718 | £1,295 | £670 |
| Total Curr. Assets | £31,620 | £46,184 | £24,731 | £39,388 |
| Property Plant & Equip (Net) | £1,257 | £1,662 | £607 | £4,012 |
| Goodwill | £9,461 | £9,446 | £9,446 | £9,446 |
| Intangibles | £1,275 | £977 | £806 | £808 |
| Long-Term Investments | £0 | £0 | £942 | £0 |
| Tax Assets | £250 | £240 | £212 | £232 |
| Other NC Assets | £0 | £233 | £3,000 | £0 |
| Total NC Assets | £12,242 | £12,558 | £15,013 | £14,498 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £43,862 | £58,742 | £39,744 | £53,886 |
| Liabilities | – | – | – | – |
| Payables | £1,513 | £2,049 | £585 | £840 |
| Short-Term Debt | £534 | £402 | £146 | £108 |
| Tax Payable | £655 | £1,483 | £8 | £396 |
| Deferred Revenue | £0 | £17,637 | £9,383 | £14,200 |
| Other Curr. Liab. | £7,044 | £6,281 | £1,561 | £5,854 |
| Total Curr. Liab. | £9,747 | £27,852 | £11,683 | £21,398 |
| LT Debt | £695 | £875 | £148 | £146 |
| Deferred Rev, NC | £0 | £79 | £173 | £0 |
| Deferred Tax Liab, NC | £489 | £432 | £395 | £457 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,183 | £1,386 | £716 | £603 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £962 | £1,076 | £221 | £200 |
| Total Liabilities | £10,931 | £29,238 | £12,399 | £22,001 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £819 | £809 | £809 | £809 |
| Retained Earnings | £23,748 | £20,093 | £23,625 | £27,071 |
| AOCI | £0 | £1,010 | £1,010 | £1,310 |
| Other Equity | £8,365 | £8,602 | £1,901 | £2,695 |
| Total Equity | £32,932 | £29,504 | £27,345 | £31,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,862 | £58,742 | £39,744 | £53,886 |
| Net Debt | -£23,151 | -£29,443 | -£16,861 | -£11,176 |