Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £30 | £25 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £15 | £14 | £11 |
| Inventory | £0 | £0 | -£14 | £0 |
| Other Curr. Assets | £2 | £2 | £15 | £1 |
| Total Curr. Assets | £53 | £47 | £40 | £31 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £4 |
| Goodwill | £2 | £2 | £2 | £2 |
| Intangibles | £3 | £3 | £2 | £3 |
| Long-Term Investments | £13 | £8 | £5 | £2 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £22 | £16 | £13 | £11 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75 | £63 | £53 | £43 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £1 | £2 | £2 | £2 |
| Tax Payable | £0 | £2 | £2 | £1 |
| Deferred Revenue | £3 | £0 | £5 | £4 |
| Other Curr. Liab. | £7 | £7 | £3 | £3 |
| Total Curr. Liab. | £12 | £11 | £12 | £11 |
| LT Debt | £2 | £2 | £2 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £4 | £3 | £4 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £3 | £3 | £4 |
| Total Liabilities | £16 | £15 | £16 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £47 | £35 | £23 | £13 |
| AOCI | -£0 | £0 | £0 | £0 |
| Other Equity | £13 | £13 | £13 | £13 |
| Total Equity | £60 | £49 | £37 | £27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75 | £63 | £53 | £43 |
| Net Debt | -£31 | -£26 | -£21 | -£15 |