CELU Balance Sheet (2020-2025) | CELU

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M0.72M0.45M54.31M0.03M211.0073.31M37.24M48.04M38.00M42.65M13.97M8.53M3.00M0.27M0.23M1.90M0.47M0.13M0.74M0.29M0.86M0.12M
Cash & Current Investments (Quarter) 0.50M0.72M0.45M54.31M0.03M211.0073.31M37.24M48.04M38.00M42.65M13.97M8.53M3.00M0.27M0.23M1.90M0.47M0.13M0.74M0.29M0.86M0.12M
Receivables - Net (Quarter) 1.13M1.77M2.75M3.62M3.93M4.45M4.45M3.05M2.81M4.11M10.05M13.77M13.47M8.77M13.56M14.97M11.15M6.71M
Receivables (Quarter) 1.13M1.77M2.75M3.62M3.93M4.45M4.45M3.05M2.81M4.11M10.05M13.77M13.47M8.77M13.56M14.97M11.15M6.71M
Inventory (Quarter) 9.55M5.75M9.55M14.71M24.66M5.24M5.31M5.48M5.74M4.93M5.75M3.70M2.92M3.96M5.41M6.20M4.41M2.56M
Prepaid Assets (Quarter) 0.12M0.10M0.07M1.22M0.01M0.05M0.44M2.41M0.00M6.16M6.84M1.05M5.82M4.33M5.11M1.70M1.41M0.88M1.64M0.86M0.62M0.84M1.21M
Current Assets (Quarter) 0.62M0.81M0.52M72.16M0.10M0.06M91.28M59.10M75.74M75.45M63.10M33.50M25.00M18.04M16.50M19.79M22.86M17.73M14.50M20.56M22.08M17.26M10.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 90.08M91.01M90.62M77.96M77.54M77.03M75.66M74.06M72.62M70.65M67.83M66.27M64.73M63.21M61.60M60.13M58.67M57.22M
Long-Term Investments (Quarter) 292.00M291.59M291.84M291.80M291.78M128.36M2.89M
Goodwill (Quarter) 123.30M123.30M123.30M123.30M123.30M123.30M119.69M90.06M90.06M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M
Intangibles (Quarter) 23.99M15.24M14.69M122.65M122.10M13.05M120.99M11.95M12.11M11.55M0.70M10.46M0.70M9.62M0.70M8.18M0.70M23.99M
Goodwill & Intangibles (Quarter) 147.30M138.54M137.99M245.95M245.40M136.35M240.69M102.01M102.17M18.90M8.05M17.80M8.05M16.97M8.05M15.53M8.05M31.34M
Other Non-Current Assets (Quarter) 0.48M0.35M0.35M14.82M14.83M14.83M14.84M14.82M0.33M14.82M0.34M0.33M0.30M0.29M10.24M0.25M10.07M10.13M
Non-Current Assets (Quarter) 292.00M291.60M291.84M358.85M291.83M128.36M357.00M355.03M358.46M353.88M374.02M367.56M337.41M228.38M140.69M124.10M120.96M117.76M114.34M112.12M106.80M103.02M103.64M
Assets (Quarter) 292.62M292.41M292.37M431.01M291.93M128.42M448.29M414.13M434.20M429.34M437.12M401.07M362.42M246.42M157.19M143.89M143.82M135.49M128.84M132.68M128.88M120.28M114.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.05M0.06M5.39M5.04M6.18M7.03M9.32M10.42M10.23M9.22M5.81M8.76M12.45M12.93M14.14M12.98M13.73M15.40M23.30M23.31M24.40M24.59M
Notes Payables (Quarter) 0.12M1.11M39.26M37.60M30.95M16.82M14.01M17.22M3.88M4.16M4.30M4.28M
Payables (Quarter) 0.07M0.05M0.06M5.39M5.16M7.29M7.03M9.32M10.42M10.23M48.47M43.41M39.70M29.26M26.94M31.37M12.98M13.73M15.40M27.17M27.47M28.70M28.87M
Accumulated Expenses (Quarter) 13.45M17.10M11.66M13.44M20.48M18.51M9.07M9.56M9.40M10.24M7.58M8.76M10.38M14.47M19.84M25.25M33.37M29.42M
Other Accumulated Expenses (Quarter) 3.05M
Short term Debt (Quarter) 39.26M37.60M30.95M16.82M14.01M19.91M2.48M4.16M4.30M4.28M
Current Taxes (Quarter) 0.06M0.10M0.08M
Current Deferred Revenue (Quarter) 13.67M12.45M11.85M11.16M3.82M4.07M4.11M4.23M4.36M4.49M4.52M4.67M5.56M6.02M6.07M2.79M6.33M6.25M3.48M3.50M8.35M
Total Current Liabilities (Quarter) 0.13M0.15M0.14M26.68M5.16M7.29M29.21M26.23M26.03M32.94M69.22M62.09M66.46M64.98M84.63M67.30M66.04M67.90M76.17M53.68M58.69M69.23M65.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.93M36.49M36.49M
Non-Current Deffered Revenue (Quarter) 10.81M10.81M10.81M7.62M10.81M10.81M1.78M1.87M1.93M2.00M2.12M2.22M2.33M2.36M3.10M3.19M3.27M3.44M2.64M2.72M2.80M2.87M2.76M
Preferred Stock Liabilities (Quarter) 75.00M290.62M184.25M184.25M75.00M290.87M
Minority Interest (Quarter) 276.59M276.44M276.41M209.13M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Operating Leases (Quarter) 30.46M27.85M27.92M27.98M28.05M28.10M26.07M26.18M26.27M26.36M26.45M26.55M26.63M26.72M26.81M
Other Non-Current Liabilities (Quarter) 0.35M23.79M29.35M292.71M0.34M46.89M0.94M158.78M105.94M87.01M1.61M3.73M0.29M1.61M1.61M4.40M3.26M8.07M0.27M3.52M
Total Non-Current Liabilities (Quarter) 411.95M15.97M18.10M59.36M314.38M297.40M278.25M114.10M96.22M119.78M126.31M123.21M102.64M110.97M106.08M107.16M120.58M126.31M145.51M130.81M
Total Liabilities (Quarter) 11.03M34.76M10.96M412.30M39.77M47.45M352.07M314.71M344.30M279.19M272.88M202.16M206.79M127.92M126.94M102.93M112.57M107.68M111.56M123.84M134.38M145.78M134.33M
Shareholder's Equity
Total Debt (Quarter) 39.26M37.60M30.95M16.82M14.01M19.91M38.41M40.65M40.79M4.28M
Common Equity (Quarter) -356.78M-490.95M-536.41M-531.40M-611.93M-648.21M96.22M99.42M89.91M150.15M164.24M198.90M155.63M118.50M30.25M40.96M31.25M27.81M17.28M8.84M-5.51M-25.50M-20.09M
Shareholder's Equity (Quarter) -356.78M-490.95M-536.41M-531.40M-611.93M-648.21M96.22M99.42M89.91M150.15M164.24M198.90M155.63M118.50M30.25M40.96M31.25M27.81M17.28M8.84M-5.51M-25.50M-20.09M
Liabilities and Shareholders Equity (Quarter) 292.62M292.41M292.37M431.01M291.93M128.42M448.29M414.13M434.20M429.34M437.12M401.07M362.42M246.42M157.19M143.89M143.82M135.49M128.84M132.68M128.88M120.28M114.24M
Treasury Shares (Quarter) 0.08M0.09M0.47M0.52M2.15M2.53M0.23M5.81M6.24M8.79M0.82M0.55M0.44M0.33M0.66M0.58M0.56M0.49M
Retained Earnings (Quarter) 0.34M0.14M-10.45M-563.56M-39.58M-47.41M-659.64M-663.68M-722.55M-674.73M0.24M-645.50M-709.51M2.39M2.40M-841.79M-863.80M-870.29M-886.39M-0.01M-919.50M-0.00M-967.10M