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Cerillion PLC
LSE:CER

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Cerillion PLC Logo
Cerillion PLC
LSE:CER
Watchlist
Price: 1 496 GBX -1.25%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.6m
+13%
Assets
Growth Rates:
1 Year
+21%
3 Years
+69%
5 Years
+156%
7 Years
+145%
10 Years
-
17.1m
+8%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
+63%
7 Years
+51%
10 Years
-
42.5m
+15%
Equity
Growth Rates:
1 Year
+34%
3 Years
+147%
5 Years
+231%
7 Years
+229%
10 Years
-

Balance Sheet Decomposition
Cerillion PLC

59.6m
Assets
17.1m
Liabilities
59.6m
Assets
17.1m
Liabilities
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

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Balance Sheet
Currency: GBP
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

See Also

Summary
CER intrinsic value, competitors valuation, and company profile.
DCF Valuation
CER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CER stock valuation using valuation multiples.
Wall Street Estimates
CER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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