Cerillion Plc
CER.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,399 | £29,850 | £24,738 | £20,249 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,760 | £15,228 | £13,900 | £10,573 |
| Inventory | £0 | £0 | -£13,900 | £0 |
| Other Curr. Assets | £1,837 | £2,296 | £15,115 | £631 |
| Total Curr. Assets | £52,996 | £47,374 | £39,853 | £31,453 |
| Property Plant & Equip (Net) | £3,364 | £2,727 | £3,132 | £4,037 |
| Goodwill | £2,053 | £2,053 | £2,053 | £2,053 |
| Intangibles | £3,320 | £2,626 | £2,374 | £2,653 |
| Long-Term Investments | £13,282 | £8,082 | £5,105 | £2,171 |
| Tax Assets | £250 | £240 | £268 | £260 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £22,269 | £15,728 | £12,932 | £11,174 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,265 | £63,102 | £52,785 | £42,628 |
| Liabilities | – | – | – | – |
| Payables | £964 | £905 | £858 | £1,154 |
| Short-Term Debt | £942 | £1,746 | £1,960 | £1,952 |
| Tax Payable | £0 | £1,819 | £1,505 | £1,271 |
| Deferred Revenue | £2,995 | £0 | £4,585 | £4,245 |
| Other Curr. Liab. | £7,008 | £6,989 | £2,943 | £2,571 |
| Total Curr. Liab. | £11,909 | £11,459 | £11,851 | £11,193 |
| LT Debt | £2,369 | £1,926 | £2,178 | £3,050 |
| Deferred Rev, NC | £0 | £0 | £454 | £367 |
| Deferred Tax Liab, NC | £561 | £604 | £671 | £719 |
| Other NC Liab. | £820 | £605 | £746 | £567 |
| Total NC Liab. | £3,750 | £3,135 | £4,049 | £4,703 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,369 | £2,799 | £3,158 | £4,026 |
| Total Liabilities | £15,659 | £14,594 | £15,900 | £15,896 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £147 | £147 | £147 | £148 |
| Retained Earnings | £47,021 | £34,990 | £23,265 | £13,226 |
| AOCI | -£193 | £0 | £154 | £40 |
| Other Equity | £12,631 | £13,371 | £13,319 | £13,319 |
| Total Equity | £59,606 | £48,508 | £36,885 | £26,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,265 | £63,102 | £52,785 | £42,628 |
| Net Debt | -£31,088 | -£26,178 | -£20,600 | -£15,247 |