Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.63
126.54
76.67
110.53
194.59
225.22
Shareholder's Funds
64.63
126.54
76.67
110.53
194.59
225.22
Minority Interest
0.00
0.00
0.00
7.47
13.35
27.19
Long-Term Borrowings
78.48
72.82
45.18
24.75
25.80
25.27
Secured Loans
78.48
72.82
45.18
24.75
25.80
25.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-0.37
0.14
0.00
0.00
0.00
Other Long Term Liabilities
30.49
42.85
52.68
68.94
68.14
68.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
1.08
1.99
2.24
3.58
3.28
Total Non-Current Liabilities
93.51
91.99
85.48
81.65
84.64
88.77
Current Liabilities
Trade Payables
14.71
18.02
17.26
20.10
20.90
20.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.13
1.08
1.99
2.24
3.58
3.28
Total Current Liabilities
124.10
160.57
140.45
45.10
43.39
42.51
Total Liabilities
282.24
379.10
302.60
244.76
335.98
383.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.66
124.21
123.41
131.86
154.23
136.40
Less: Accumulated Depreciation
55.49
50.94
39.46
30.76
23.85
17.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.17
73.26
83.96
101.10
130.38
118.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.33
7.26
7.11
8.24
5.74
5.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.05
11.20
0.00
20.40
0.00
0.00
Total Non-Current Assets
81.09
101.87
91.67
130.40
137.75
125.95
Current Assets Loans & Advances
Current Investments
123.53
113.04
60.75
7.22
0.00
9.55
Inventories
0.00
0.00
0.00
0.00
0.00
1.31
Sundry Debtors
12.26
6.48
0.52
0.72
17.90
4.23
Cash and Bank
54.14
138.34
123.76
84.32
163.68
209.68
Other Current Assets
199.23
273.63
205.45
108.01
191.00
236.23
Short Term Loans and Advances
9.30
15.76
20.42
15.74
9.42
11.46
Total Current Assets
201.15
277.23
210.93
114.35
198.23
257.74
Net Current Assets (Including Current Investments)
77.05
116.66
70.48
69.25
154.84
215.23
Total Current Assets Excluding Current Investments
201.15
277.23
210.93
114.35
198.23
257.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.24
379.10
302.60
244.76
335.98
383.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.48
72.82
45.18
24.75
25.80
25.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cellectis SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.63
44.48
20.15
45.30%
Shareholder's Funds
64.63
44.48
20.15
45.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.48
1.11
77.37
6,970.27%
Secured Loans
78.48
1.11
77.37
6,970.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
0
-0.33
0.00%
Other Long Term Liabilities
30.49
1.44
29.05
2,017.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.13
0.31
0.82
264.52%
Total Non-Current Liabilities
93.51
1.44
92.07
6,393.75%
Current Liabilities
Trade Payables
14.71
0
14.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.13
0.31
0.82
264.52%
Total Current Liabilities
124.10
11.97
112.13
936.76%
Total Liabilities
282.24
57.89
224.35
387.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.66
4.20
104.46
2,487.14%
Less: Accumulated Depreciation
55.49
2.31
53.18
2,302.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.17
1.88
51.29
2,728.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.33
0.12
4.21
3,508.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.05
0
17.05
0.00%
Total Non-Current Assets
81.09
3.00
78.09
2,603.00%
Current Assets Loans & Advances
Current Investments
123.53
26.79
96.74
361.10%
Inventories
0
0
0.00
0.00%
Sundry Debtors
12.26
0
12.26
0.00%
Cash and Bank
54.14
20.67
33.47
161.93%
Other Current Assets
199.23
54.08
145.15
268.40%
Short Term Loans and Advances
9.30
0
9.30
0.00%
Total Current Assets
201.15
54.89
146.26
266.46%
Net Current Assets (Including Current Investments)
77.05
42.92
34.13
79.52%
Total Current Assets Excluding Current Investments
201.15
54.89
146.26
266.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
282.24
57.89
224.35
387.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.48
1.11
77.37
6,970.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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