CELU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	9 M	6 M	14 M
Accounts receivable	1 M	3 M	4 M	10 M
Accrued expenses	19 M	21 M	15 M	22 M
Accumulated depreciation & depletion	-7 M	-15 M	-20 M	-112 M
Additional paid in capital	32 M	763 M	844 M	883 M
Cash and equivalents	54 M	37 M	14 M	227000.0
CashCashEquivalentsAndShortTermInvestments	54 M	37 M	14 M	227000.0
Common par	1000.0	12000.0	15000.0	19000.0
Common stock equity	-531 M	99 M	199 M	41 M
CommonStock	1000.0	12000.0	15000.0	19000.0
Cost in excess	123 M	123 M	120 M	7 M
CurrentAccruedExpenses	13 M	12 M	9 M	8 M
CurrentCapitalLeaseObligation		3 M
CurrentDeferredRevenue	5 M	2 M	2 M	3 M
CurrentDeferredTaxesAssets	3 M	1 M	1 M	1 M
CurrentDeferredTaxesLiabilities	-28 M	-29 M	-27 M	-9000.0
CurrentProvisions	77 M	26 M
Deferred revenues	5 M	2 M	2 M	3 M
Float term debt			28 M	26 M
GoodwillAndOtherIntangibleAssets	249 M	246 M	241 M	18 M
Gross fixed assets (Plant Property & Equipment)	97 M	105 M	109 M	191 M
Intangibles	125 M	123 M	121 M	11 M
Inventories	4 M	10 M	5 M	6 M
InventoriesAdjustmentsAllowances				-6 M
Invested capital	-531 M	99 M	227 M	67 M
LongTermCapitalLeaseObligation			28 M	26 M
LongTermDebtAndCapitalLeaseObligation			28 M	26 M
LongTermProvisions	28 M	28 M
Minority interest	273 M
Net fixed assets (net PP&E)	90 M	91 M	89 M	79 M
Non-current deferred income taxes	7000.0	10000.0	9000.0	9000.0
NonCurrentDeferredLiabilities	8 M	2 M	2 M	3 M
NonCurrentDeferredRevenue	8 M	2 M	2 M	3 M
NonCurrentDeferredTaxesAssets	74 M	122 M	158 M	-170 M
NotesReceivable	5 M	2 M	3 M	2 M
Other current assets	873000.0	1 M	1 M	1 M
Other fixed assets	90 M	91 M	89 M	79 M
Other non-current assets	20 M	18 M	38 M	27 M
Other non-current liabilities	277 M	236 M	117 M	20 M
Other receivable	14 M	21 M	18 M	23 M
OtherCurrentBorrowings			38 M	17 M
OtherCurrentLiabilities	5 M	4 M	3 M	11 M
OtherInventories	4 M	10 M	5 M	6 M
Payables	5 M	9 M	6 M	14 M
PreferredSecuritiesOutsideStockEquity	184 M
Prepaid expenses	7 M	7 M	7 M	2 M
RecievablesAdjustmentsAllowances	-272000.0	-283000.0	-2 M	-6 M
Retained earnings	-564 M	-664 M	-645 M	-842 M
Short term debt			38 M	17 M
Total assets	431 M	414 M	401 M	144 M
Total current assets	72 M	59 M	34 M	20 M
Total current liabilities	27 M	26 M	55 M	53 M
Total equity	-531 M	99 M	199 M	41 M
Total liabilities	412 M	315 M	202 M	103 M
Total non-current assets	359 M	355 M	368 M	124 M
Total non-current liabilities	496 M	266 M	147 M	50 M
TotalEquityGrossMinority	-531 M	99 M	199 M	41 M
TotalEquityGrossMinorityInterest	-531 M	99 M	199 M	41 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	431 M	414 M	401 M	144 M
TotalNonCurrentLiabilitiesNetMinorityInteres	496 M	266 M	147 M	50 M
Treasury stock	-256000.0
Working capital	45 M	33 M	-21 M	-33 M
debtc			38 M	17 M

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