CLAI — CEL AI Balance Sheet

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Annual balance sheet for CEL AI, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.009	10.3	4.38	1.77	0.214
Net Total Accounts Receivable
Net Total Receivables	0.09	0.208	0.097	0.034	0.008
Total Inventory
Prepaid Expenses
Total Current Assets	0.099	10.7	5.13	2.45	0.223
Net Intangible Assets
Total Assets	0.099	10.7	5.13	2.45	0.655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.182	0.2	0.279	0.186	0.14
Total Long Term Debt
Total Debt
Total Liabilities	0.182	0.2	0.279	0.186	0.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.083	10.5	4.85	2.26	0.515
Total Liabilities & Shareholders' Equity	0.099	10.7	5.13	2.45	0.655
Total Common Shares Outstanding