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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15	21.2	38.8	31.5	32.5
Net Total Accounts Receivable
Net Total Receivables	35.8	7.75	9.02	7.49	1.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	34.2	58.3	40.9	36.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.27	0.749	2.1	1.63	1.17
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.8	49	74.2	56.7	51.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	14.4	35.2	12.6	11.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.9	15.3	36.9	14.1	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	41.9	33.7	37.2	42.6	38.9
Total Liabilities & Shareholders' Equity	70.8	49	74.2	56.7	51.8
Total Common Shares Outstanding