Cerillion Plc
CER.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,399 | £31,213 | £29,850 | £26,610 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,760 | £16,491 | £15,228 | £14,192 |
| Inventory | £0 | £0 | £0 | -£14,192 |
| Other Curr. Assets | £1,837 | £1,755 | £2,296 | £16,262 |
| Total Curr. Assets | £52,996 | £49,459 | £47,374 | £42,872 |
| Property Plant & Equip (Net) | £3,364 | £3,744 | £2,727 | £2,577 |
| Goodwill | £2,053 | £2,053 | £2,053 | £2,053 |
| Intangibles | £3,320 | £2,969 | £2,626 | £2,428 |
| Long-Term Investments | £13,282 | £9,019 | £8,082 | £9,414 |
| Tax Assets | £250 | £247 | £240 | £235 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £22,269 | £18,032 | £15,728 | £16,707 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,265 | £67,491 | £63,102 | £59,579 |
| Liabilities | – | – | – | – |
| Payables | £964 | £733 | £905 | £1,978 |
| Short-Term Debt | £942 | £977 | £1,746 | £1,586 |
| Tax Payable | £0 | £0 | £1,819 | £1,248 |
| Deferred Revenue | £2,995 | £4,554 | £0 | £5,721 |
| Other Curr. Liab. | £7,008 | £5,643 | £6,989 | £3,256 |
| Total Curr. Liab. | £11,909 | £11,907 | £11,459 | £13,789 |
| LT Debt | £2,369 | £2,767 | £1,926 | £1,920 |
| Deferred Rev, NC | £0 | £21 | £0 | £0 |
| Deferred Tax Liab, NC | £561 | £604 | £604 | £671 |
| Other NC Liab. | £820 | £640 | £605 | £718 |
| Total NC Liab. | £3,750 | £4,032 | £3,135 | £3,309 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,369 | £2,767 | £2,799 | £2,713 |
| Total Liabilities | £15,659 | £15,939 | £14,594 | £17,098 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £147 | £148 | £147 | £147 |
| Retained Earnings | £47,021 | £38,914 | £34,990 | £28,950 |
| AOCI | -£193 | -£65 | £0 | £65 |
| Other Equity | £12,631 | £12,555 | £13,371 | £13,319 |
| Total Equity | £59,606 | £51,552 | £48,508 | £42,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,265 | £67,491 | £63,102 | £59,579 |
| Net Debt | -£31,088 | -£27,469 | -£26,178 | -£23,104 |