CLBS — Celebrus Technologies Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.9	19.6	15	21.2	38.8
Net Total Accounts Receivable
Net Total Receivables	12.7	18.2	35.8	7.75	9.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.8	38.8	51.7	34.2	58.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.09	5.71	5.27	0.749	2.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.3	57.7	70.8	49	74.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	14.8	28.1	14.4	35.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.9	15.1	28.9	15.3	36.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	36.3	42.6	41.9	33.7	37.2
Total Liabilities & Shareholders' Equity	48.3	57.7	70.8	49	74.2
Total Common Shares Outstanding