CELU Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

107.33M

-19.11%

114.24M

-11.33%

120.28M

-11.23%

128.88M

-10.39%

132.68M

-7.79%

128.84M

-18.04%

135.49M

-45.01%

143.82M

-60.32%

143.89M

-64.12%

157.19M

-64.04%

246.42M

-42.6%

362.42M

-16.53%

401.07M

-3.15%

437.12M

-2.49%

429.34M

+234.33%

434.20M

+48.74%

414.13M

+41.75%

448.29M

+53.33%

128.41M

-56.08%

291.93M

Total Current Assets

12.32M

-40.09%

10.60M

-26.93%

17.26M

-2.64%

22.08M

-3.39%

20.56M

+3.88%

14.50M

-12.1%

17.73M

-1.7%

22.86M

-8.59%

19.79M

-40.92%

16.50M

-73.85%

18.04M

-76.1%

25.00M

-66.99%

33.50M

-43.31%

63.10M

-30.88%

75.45M

+130416.68%

75.74M

+76018.83%

59.10M

+16349.15%

91.28M

+17439.47%

57.81K

-92.91%

99.50K

Cash & Short Term Investments

6.17M

+736.72%

120.00K

-9.77%

863.00K

+84.8%

293.00K

-84.6%

738.00K

+225.11%

133.00K

-51.28%

467.00K

-84.86%

1.90M

-77.71%

227.00K

-98.37%

273.00K

-99.36%

3.08M

-91.88%

8.53M

-82.24%

13.97M

-62.5%

42.65M

-41.35%

38.00M

+18007482.94%

48.04M

+167551.99%

37.24M

+11733.64%

72.72M

+15899.23%

211.00

-99.97%

28.65K

Loans & Receivables - Net

4.65M

-65.68%

6.71M

-23.55%

11.15M

-17.22%

14.97M

-5.51%

13.56M

+11.87%

8.77M

+41.77%

13.47M

+175.84%

15.84M

+206.7%

12.12M

+73.96%

6.19M

-26.11%

4.88M

-26.37%

5.17M

-14.12%

6.97M

+33.12%

8.37M

+127.25%

6.63M

+105403.42%

6.01M

+57832.76%

5.23M

+50309.4%

3.68M

6.29K

10.38K

Inventories - Total

571.00K

-89.44%

2.56M

-35.33%

4.41M

+51.29%

6.20M

+67.44%

5.41M

-5.98%

3.96M

-19.68%

2.92M

-49.2%

3.70M

-32.51%

5.75M

+8.38%

4.93M

-5.82%

5.74M

-76.73%

5.48M

-62.73%

5.31M

-44.41%

5.24M

-8.84%

24.66M

14.71M

9.55M

5.75M

Prepaid Expenses

698.00K

+17.11%

943.00K

-42.36%

598.00K

-31.81%

453.00K

-67.9%

596.00K

-56.37%

1.64M

-67.95%

877.00K

-79.75%

1.41M

-75.77%

1.37M

-78.01%

5.11M

-25.33%

4.33M

-29.7%

5.82M

-16.44%

6.21M

+33.1%

6.84M

-16.58%

6.16M

+11906.7%

6.97M

+11425.49%

4.67M

+13544.34%

8.20M

+12330.42%

51.31K

-47.77%

60.47K

Other Current Assets

222.00K

-14.94%

265.00K

240.00K

169.00K

261.00K

-20.67%

329.00K

-68.64%

-100%

1.05M

-56.47%

-100%

2.00K

2.41M

938.00K

Total Non-Current Assets

95.01M

-15.26%

103.64M

-9.35%

103.02M

-12.52%

106.80M

-11.71%

112.12M

-9.65%

114.34M

-18.73%

117.76M

-48.44%

120.96M

-64.15%

124.10M

-66.24%

140.69M

-62.38%

228.38M

-35.46%

337.41M

-5.87%

367.56M

+3.53%

374.02M

+4.77%

353.88M

+175.7%

358.46M

+22.83%

355.03M

+21.67%

357.00M

+22.33%

128.36M

-55.98%

291.83M

Investments - Long-Term

2.89M

-100%

128.36M

-55.98%

291.79M

Property Plant & Equipment - Net

66.52M

-8.16%

67.97M

-8.24%

69.44M

-8.18%

70.93M

-8.13%

72.43M

-8.1%

74.07M

-9.32%

75.63M

-11.77%

77.21M

-11.39%

78.82M

-11.16%

81.69M

-9.31%

85.72M

-5.35%

87.14M

-6.96%

88.72M

-2.11%

90.07M

-1.03%

90.57M

93.65M

90.63M

91.01M

Other Non-Current Assets

13.39M

-42.02%

17.31M

-25.7%

17.72M

-28.49%

19.64M

-24.32%

23.10M

-14.24%

23.29M

-41.92%

24.79M

-38.78%

25.95M

-34.75%

26.93M

-29.43%

40.11M

+2.59%

40.49M

+126.04%

39.76M

+110.83%

38.16M

+113.05%

39.09M

+106.25%

17.91M

18.86M

+43660.73%

17.91M

18.95M

-100%

43.10K

Intangible Assets - Net

15.10M

-8.99%

15.48M

-8.79%

15.86M

-8.6%

16.23M

-8.85%

16.59M

-9.55%

16.97M

-10.21%

17.35M

-83.02%

17.80M

-91.54%

18.35M

-92.38%

18.90M

-92.28%

102.17M

-58.37%

210.51M

-14.41%

240.69M

-2.35%

244.85M

-0.89%

245.40M

245.95M

246.49M

247.04M

Total Liabilities

145.39M

+17.4%

134.33M

+20.41%

145.78M

+35.38%

134.38M

+19.38%

123.84M

+20.32%

111.56M

-12.12%

107.68M

-15.82%

112.57M

-45.56%

102.93M

-49.09%

126.94M

-53.48%

127.92M

-54.18%

206.79M

-39.94%

202.16M

-35.76%

272.88M

-22.49%

279.19M

+488.33%

344.30M

+765.83%

314.71M

+2112.69%

352.07M

+3112.99%

47.45M

+332.78%

39.77M

Total Current Liabilities

80.76M

+50.45%

65.31M

-14.25%

69.23M

+1.95%

58.69M

-11.14%

53.68M

-20.24%

76.17M

-10%

67.90M

+4.5%

66.04M

-0.62%

67.30M

+8.39%

84.63M

+22.27%

64.98M

+97.26%

66.46M

+155.27%

62.09M

+136.75%

69.22M

+136.95%

32.94M

+351.71%

26.03M

+404.52%

26.23M

+669.09%

29.21M

+20571.7%

7.29M

+4678.23%

5.16M

Accounts Payable & Accruals

59.00M

+46.08%

52.97M

+77.34%

50.82M

+110.78%

44.24M

+88.74%

40.38M

+77.31%

29.87M

-36.68%

24.11M

-47.41%

23.44M

-29.65%

22.78M

+16.32%

47.17M

+70.15%

45.85M

+49.31%

33.31M

+39.65%

19.58M

+17.55%

27.72M

+31.05%

30.71M

+396.67%

23.86M

+373.32%

16.66M

+388.49%

21.16M

+35387.23%

6.18M

+12694.08%

5.04M

Short-Term Debt & Current Portion of Long-Term Debt

16.12M

+153.36%

5.72M

-86.57%

6.95M

-83.06%

6.65M

-83.28%

6.36M

-83.79%

42.61M

+21.73%

41.00M

+143.81%

39.80M

+28.62%

39.24M

+4.35%

35.00M

-10.83%

16.82M

30.95M

37.60M

+1132.48%

39.26M

+1188.74%

0.00

-100%

0.00

-100%

3.05M

1.11M

120.00K

Income Taxes Payable

-100%

Other Current Liabilities

5.55M

-19.89%

6.63M

+79.45%

11.46M

+310.71%

7.80M

+178.01%

6.93M

+31.28%

3.69M

+50.24%

2.79M

+20.77%

2.81M

+27.6%

5.28M

+7.69%

2.46M

+9.68%

2.31M

+3.59%

2.20M

+0.96%

4.91M

-24.74%

2.24M

-55.28%

2.23M

2.18M

6.52M

5.01M

0.00

Total Non-Current Liabilities

64.63M

-7.89%

69.02M

+95.02%

76.55M

+92.43%

75.69M

+62.68%

70.17M

+96.92%

35.39M

-16.36%

39.78M

-36.79%

46.53M

-66.84%

35.63M

-74.56%

42.31M

-79.22%

62.94M

-74.44%

140.33M

-55.91%

140.08M

-51.44%

203.66M

-36.92%

246.25M

+513.13%

318.26M

+819.7%

288.49M

+2567.92%

322.86M

+2884.9%

40.16M

+271.45%

34.60M

Accrued Expenses - Long-Term

-100%

7.49M

7.25M

16.01M

Debt - Long-Term

31.70M

-11.77%

34.23M

36.49M

35.93M

-100%

17.03M

4.75M

0.00

-100%

0.00

-100%

0.00

28.09M

28.02M

0.00

Other Non-Current Liabilities

4.48M

+1.38%

4.45M

-1.81%

4.55M

-14.57%

4.49M

-12.94%

4.42M

-13.15%

4.53M

-9.46%

5.33M

+24.67%

5.16M

-94.24%

5.09M

-95.31%

5.00M

-96.91%

4.28M

-97.81%

89.66M

-62.78%

108.48M

-53.72%

161.64M

-37.26%

194.96M

+1703.11%

240.90M

+2127.94%

234.43M

+2068.12%

257.64M

+2282.83%

10.81M

Total Shareholders' Equity

-38.06M

-530.71%

-20.09M

-216.28%

-25.50M

-191.68%

-5.51M

-117.62%

8.84M

-78.43%

17.28M

-42.87%

27.81M

-76.53%

31.25M

-79.92%

40.96M

-79.41%

30.25M

-81.58%

118.50M

-21.08%

155.63M

+73.1%

198.90M

+100.07%

164.24M

+70.69%

150.15M

+85.46%

89.91M

-64.35%

99.42M

-64.23%

96.22M

-65.81%

80.96M

-71.23%

252.16M

Shareholders' Equity

-38.06M

-530.71%

-20.09M

-216.28%

-25.50M

-191.68%

-5.51M

-117.62%

8.84M

-78.43%

17.28M

-42.87%

27.81M

-76.53%

31.25M

-79.92%

40.96M

-79.41%

30.25M

-81.58%

118.50M

-21.08%

155.63M

+73.1%

198.90M

+100.07%

164.24M

+70.69%

150.15M

+85.46%

89.91M

-64.35%

99.42M

-64.23%

96.22M

-65.81%

80.96M

-71.23%

252.16M

Common Equity Attributable to Parent Shareholders

-38.06M

-530.71%

-20.09M

-216.28%

-25.50M

-191.68%

-5.51M

-117.62%

8.84M

-78.43%

17.28M

-42.87%

27.81M

-76.53%

31.25M

-79.92%

40.96M

-79.41%

30.25M

-81.58%

118.50M

-21.08%

155.63M

+73.1%

198.90M

+100.07%

164.24M

+70.69%

150.15M

+85.46%

89.91M

-64.35%

99.42M

-64.23%

96.22M

-65.81%

80.96M

-71.23%

252.16M

Total Liabilities & Equity

107.33M

-19.11%

114.24M

-11.33%

120.28M

-11.23%

128.88M

-10.39%

132.68M

-7.79%

128.84M

-18.04%

135.49M

-45.01%

143.82M

-60.32%

143.89M

-64.12%

157.19M

-64.04%

246.42M

-42.6%

362.42M

-16.53%

401.07M

-3.15%

437.12M

-2.49%

429.34M

+234.33%

434.20M

+48.74%

414.13M

+41.75%

448.29M

+53.33%

128.41M

-56.08%

291.93M

Net Debt

41.64M

+0.22%

39.84M

-6.22%

42.57M

+5.04%

42.85M

+13.07%

41.55M

+6.5%

42.48M

+22.3%

40.53M

+31.77%

37.90M

+39.55%

39.01M

+65.05%

34.73M

-1123.31%

30.76M

-180.95%

27.16M

-156.53%

23.64M

-487.24%

-3.39M

-91.85%

-38.00M

-3525.97%

-48.04M

-52690.15%

-6.10M

+1839.65%

-41.65M

+9063.54%

1.11M

-254.75%

91.35K

Working Capital

-68.44M

+106.65%

-54.72M

-11.27%

-51.96M

+3.58%

-36.61M

-15.23%

-33.12M

-30.28%

-61.67M

-9.49%

-50.17M

+6.88%

-43.19M

+4.19%

-47.51M

+66.18%

-68.13M

+1012.94%

-46.94M

-210.41%

-41.45M

-183.4%

-28.59M

-186.95%

-6.12M

-109.86%

42.51M

-687.68%

49.70M

-1082.19%

32.88M

-1177.66%

62.07M

+16271.95%

-7.23M

-1192.22%

-5.06M

CELU Financials

CELU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow