Celebrus Technologies PLC
LSE:CLBS

Watchlist Manager
Celebrus Technologies PLC Logo
Celebrus Technologies PLC
LSE:CLBS
Watchlist
Price: 140 GBX Market Closed
Market Cap: 55.1m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+7%
5Y
+53%
10Y
+159%
Liabilities
+
3Y
-37%
5Y
+144%
10Y
+69%
Equity
+
3Y
+29%
5Y
+40%
10Y
+197%

Balance Sheet Decomposition
Celebrus Technologies PLC

47.8m
Assets
9.4m
Liabilities
47.8m
Assets
9.4m
Liabilities
Current Assets 31.7m
Cash & Short-Term Investments 27.3m
Receivables 2.6m
Other Current Assets 1.8m
Non-Current Assets 16.1m
PP&E 1.4m
Intangibles 14.2m
Other Non-Current Assets 485k
Current Liabilities 8m
Accounts Payable 620k
Accrued Liabilities 1.8m
Other Current Liabilities 5.6m
Non-Current Liabilities 1.4m
Long-Term Debt 772k
Other Non-Current Liabilities 632k

Balance Sheet
Celebrus Technologies PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
1
2
2
2
2
3
2
1
1
1
0
1
0
5
6
5
11
13
14
11
17
31
32
Cash Equivalents
1
1
2
2
2
2
3
2
1
1
1
0
1
0
5
6
5
11
13
14
11
17
31
32
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
2
1
1
1
2
1
2
2
2
2
2
3
4
2
4
20
5
10
13
37
8
9
7
Accounts Receivables
3
2
1
1
1
2
1
2
2
2
2
2
2
4
2
4
20
5
10
13
36
8
9
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
5
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
6
6
2
Total Current Assets
4
3
3
3
3
3
4
4
4
3
3
3
3
5
8
11
26
17
25
28
54
37
58
41
PP&E Net
1
0
0
0
0
0
0
0
2
2
2
2
2
2
3
3
4
4
4
4
5
1
2
2
PP&E Gross
1
0
0
0
0
0
0
0
2
2
2
2
2
2
3
3
4
4
4
4
5
1
2
2
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
1
1
1
1
1
1
2
Goodwill
1
1
1
0
0
0
0
1
1
1
1
1
1
9
9
9
9
9
9
9
13
13
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
Other Assets
1
1
1
0
0
0
0
1
1
1
1
1
1
9
9
9
9
9
9
9
13
13
12
12
Total Assets
6
N/A
5
-25%
4
-13%
4
-6%
3
-7%
4
+10%
4
+10%
5
+13%
7
+50%
7
-2%
8
+9%
8
-1%
8
+2%
19
+143%
22
+15%
24
+11%
40
+67%
32
-20%
39
+22%
42
+8%
73
+75%
53
-28%
74
+40%
57
-23%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
1
1
1
1
1
0
3
3
1
3
1
3
1
1
1
3
6
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
2
2
3
6
2
8
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
14
3
4
6
22
13
25
8
Total Current Liabilities
2
1
1
1
1
1
1
2
2
2
2
2
2
5
5
5
20
7
9
11
29
16
35
13
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
1
0
0
0
0
0
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-13%
1
-24%
1
+23%
1
-30%
1
+14%
1
+13%
2
+56%
4
+106%
3
-14%
3
+4%
3
-16%
2
-15%
7
+199%
7
+1%
6
-9%
20
+212%
7
-64%
10
+35%
11
+14%
30
+173%
17
-45%
37
+123%
14
-62%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2
1
0
0
0
1
1
1
1
2
2
2
3
4
7
9
17
21
24
26
37
31
33
39
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
2
2
2
7
7
8
2
3
3
3
5
4
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
1
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
3
2
Total Equity
4
N/A
3
-28%
3
-8%
3
-15%
3
+4%
3
+8%
3
+9%
3
-2%
4
+18%
4
+10%
4
+14%
5
+10%
5
+12%
12
+118%
15
+23%
18
+20%
20
+15%
25
+23%
29
+18%
31
+6%
43
+40%
36
-16%
37
+2%
43
+14%
Total Liabilities & Equity
6
N/A
5
-25%
4
-13%
4
-6%
3
-7%
4
+10%
4
+10%
5
+13%
7
+50%
7
-2%
8
+9%
8
-1%
8
+2%
19
+143%
22
+15%
24
+11%
40
+67%
32
-20%
39
+22%
42
+8%
73
+75%
53
-28%
74
+40%
57
-23%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25
25
25
25
35
37
38
38
39
40
40
40
40
39
40

See Also

Summary
CLBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLBS stock valuation using valuation multiples.
Wall Street Estimates
CLBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 302,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.