Cel AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cel AI's balance sheet done over the years? Its assets were worth $2,448,610 last year. 8% of Cel AI’s total assets is currently financed by debt. Its liabilities reached the amount of $185,802.
Debt to Assets
| 2023 | 2448610 | 185.80K | 7.59% |
|---|
CLAI.L Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.77M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 582.88K |
Other current assets | 92.83K |
Total current assets | 2.44M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 0 |
Total assets | 2.44M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 185.80K |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 185.80K |
| Data source |