Cerillion PLC
LSE:CER
Balance Sheet
Balance Sheet Decomposition
Cerillion PLC
Current Assets | 42.9m |
Cash & Short-Term Investments | 26.6m |
Receivables | 14.2m |
Other Current Assets | 2.1m |
Non-Current Assets | 16.7m |
PP&E | 2.6m |
Intangibles | 4.5m |
Other Non-Current Assets | 9.6m |
Current Liabilities | 13.8m |
Accounts Payable | 2m |
Accrued Liabilities | 3.7m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 1.9m |
Other Non-Current Liabilities | 1.4m |
Balance Sheet
Cerillion PLC
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
7
|
5
|
5
|
5
|
7
|
8
|
13
|
20
|
25
|
|
Cash Equivalents |
6
|
7
|
5
|
5
|
5
|
7
|
8
|
13
|
20
|
25
|
|
Total Receivables |
7
|
6
|
9
|
9
|
8
|
8
|
9
|
10
|
11
|
14
|
|
Accounts Receivables |
7
|
6
|
3
|
9
|
8
|
8
|
9
|
9
|
10
|
13
|
|
Other Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
13
|
13
|
14
|
14
|
14
|
15
|
18
|
23
|
31
|
40
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
3
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
3
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
Intangible Assets |
1
|
1
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
|
Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Assets |
15
N/A
|
15
+2%
|
24
+60%
|
23
-4%
|
23
+1%
|
26
+10%
|
32
+26%
|
36
+11%
|
43
+20%
|
53
+24%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
4
|
0
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
5
|
0
|
3
|
4
|
6
|
6
|
5
|
6
|
|
Total Current Liabilities |
4
|
4
|
6
|
6
|
6
|
8
|
11
|
10
|
11
|
12
|
|
Long-Term Debt |
0
|
0
|
4
|
3
|
2
|
1
|
5
|
4
|
3
|
2
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
4
N/A
|
4
-6%
|
11
+169%
|
9
-15%
|
9
-6%
|
10
+14%
|
16
+61%
|
15
-4%
|
16
+3%
|
16
N/A
|
|
Equity | |||||||||||
Common Stock |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3
|
5
|
1
|
0
|
1
|
2
|
3
|
7
|
13
|
24
|
|
Additional Paid In Capital |
3
|
3
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
10
N/A
|
11
+5%
|
13
+19%
|
14
+6%
|
14
+5%
|
16
+8%
|
16
+3%
|
20
+26%
|
27
+32%
|
37
+38%
|
|
Total Liabilities & Equity |
15
N/A
|
15
+2%
|
24
+60%
|
23
-4%
|
23
+1%
|
26
+10%
|
32
+26%
|
36
+11%
|
43
+20%
|
53
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|