Cel AI PLC Total Assets
Cel AI PLC total assets. Based on the latest financial reports, Cel AI PLC (CLAI) holds total assets worth GBX468.87K GBX (≈ $57.05 USD) as of February 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Cel AI PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Cel AI PLC (2019–2024)
Total assets of Cel AI PLC from 2019 to 2024. This chart illustrates how Cel AI PLC's total assets have evolved over time, based on quarterly financial data. See CLAI share price today for real-time trading data and today's change.
Cel AI PLC - Asset Composition Analysis
Cel AI PLC Total Assets Breakdown (August 2024)
Cel AI PLC total assets breakdown as of August 2024. Cel AI PLC's total assets of GBX468.87K consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 32.6% |
| Accounts Receivable | GBX790.00 | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX431.78K | 65.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cel AI PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Cel AI PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cel AI PLC's current assets represent 34.1% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, up from 5.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 65.9% of total assets.
Cel AI PLC Competitors by Total Assets
Key competitors of Cel AI PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Henkel AG & Co. KGaA
XETRA:HEN
|
Germany | €36.49 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩90.92 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
Cel AI PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 26.54 | 0.87 |
| Quick Ratio | 0.58 | 17.59 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-24.24K | GBX1.67 Million | GBX-13.93K |
Cel AI PLC - Advanced Valuation Insights
This section examines the relationship between Cel AI PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.94 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -73.3% |
| Total Assets | GBX654.98K |
| Market Capitalization | $87.49K USD |
Valuation Analysis
Below Book Valuation: The market values Cel AI PLC's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cel AI PLC's assets decreased by 73.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cel AI PLC (2019–2024)
The table below shows the annual total assets of Cel AI PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | GBX654.98K ≈ $79.69 |
-73.25% |
| 2023-08-31 | GBX2.45 Million ≈ $297.93 |
-52.28% |
| 2022-08-31 | GBX5.13 Million ≈ $624.34 |
-52.26% |
| 2021-08-31 | GBX10.75 Million ≈ $1.31K |
+10750.87% |
| 2020-08-31 | GBX99.05K ≈ $12.05 |
+21.35% |
| 2019-08-31 | GBX81.62K ≈ $9.93 |
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About Cel AI PLC
Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare products. The company was formerly known as Cellular Goods PLC and changed its name to Cel AI PLC in February 2024. Cel AI PLC was incorporated in 2018 and is based in London, United King… Read more