Cerillion PLC
LSE:CER

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Cerillion PLC
LSE:CER
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Price: 1 290 GBX Market Closed
Market Cap: 380.6m GBX

Balance Sheet

Balance Sheet Decomposition
Cerillion PLC

Current Assets 53m
Cash & Short-Term Investments 34.4m
Receivables 18.6m
Non-Current Assets 22.3m
PP&E 3.4m
Intangibles 5.4m
Other Non-Current Assets 13.5m
Current Liabilities 11.9m
Accounts Payable 10.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 3.8m
Long-Term Debt 2.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Cerillion PLC

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Balance Sheet
Currency: GBP
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
7
6
7
5
5
5
7
8
13
20
25
30
34
Cash Equivalents
7
6
7
5
5
5
7
8
13
20
25
30
34
Total Receivables
8
7
6
9
9
8
8
9
10
11
14
15
19
Accounts Receivables
8
7
6
3
9
8
8
9
9
10
13
14
19
Other Receivables
0
0
0
6
0
0
0
0
0
0
1
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
2
0
Total Current Assets
14
13
13
14
14
14
15
18
23
31
40
47
53
PP&E Net
0
0
0
0
0
1
1
5
4
4
3
3
3
PP&E Gross
0
0
0
0
0
1
1
5
4
4
3
3
0
Accumulated Depreciation
0
0
0
0
0
1
2
2
2
2
3
3
0
Intangible Assets
1
1
1
7
7
6
5
4
4
3
2
3
3
Goodwill
0
0
0
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
1
2
2
2
2
5
8
13
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
2
2
2
2
2
2
2
2
2
2
Total Assets
16
N/A
15
-7%
15
+2%
24
+60%
23
-4%
23
+1%
26
+10%
32
+26%
36
+11%
43
+20%
53
+24%
63
+20%
75
+19%
Liabilities
Accounts Payable
6
4
4
0
5
1
1
1
0
1
1
1
10
Accrued Liabilities
0
0
0
0
0
2
3
3
3
4
4
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
2
1
1
1
1
1
Other Current Liabilities
0
0
0
5
0
3
4
6
6
5
6
5
1
Total Current Liabilities
6
4
4
6
6
6
8
11
10
11
12
11
12
Long-Term Debt
0
0
0
4
3
2
1
5
4
3
2
2
2
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
1
0
0
0
0
0
1
1
1
1
Total Liabilities
6
N/A
4
-27%
4
-6%
11
+169%
9
-15%
9
-6%
10
+14%
16
+61%
15
-4%
16
+3%
16
N/A
15
-8%
16
+7%
Equity
Common Stock
7
5
3
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
3
5
1
0
1
2
3
7
13
24
35
47
Additional Paid In Capital
3
3
3
13
13
13
13
13
13
13
13
13
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
10
+5%
11
+5%
13
+19%
14
+6%
14
+5%
16
+8%
16
+3%
20
+26%
27
+32%
37
+38%
49
+32%
60
+23%
Total Liabilities & Equity
16
N/A
15
-7%
15
+2%
24
+60%
23
-4%
23
+1%
26
+10%
32
+26%
36
+11%
43
+20%
53
+24%
63
+20%
75
+19%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
29
29
29
30
30
30