CLBS — Celebrus Technologies Balance Sheet

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Annual balance sheet for Celebrus Technologies, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11	12.8	14.2	11.4	17.2
Net Total Accounts Receivable
Net Total Receivables	5.39	10.2	13.2	27.3	6.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.3	24.8	28.1	39.4	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.11	4.1	4.14	4.01	0.607
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32	38.9	41.9	53.9	39.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.91	9.38	10.8	21.4	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.12	9.59	11	22	12.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	24.8	29.3	30.9	31.9	27.3
Total Liabilities & Shareholders' Equity	32	38.9	41.9	53.9	39.7
Total Common Shares Outstanding