Cerillion Plc (AIM: CER)

Cerillion Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	26.61	24.74	20.25	13.17	8.31	6.77
Cash & Short-Term Investments	26.61	24.74	20.25	13.17	8.31	6.77
Cash Growth	12.54%	22.17%	53.70%	58.50%	22.75%	28.87%
Accounts Receivable	13.67	2.86	2.5	1.7	2.69	2.81
Other Receivables	0.52	11.04	8.07	8	6.42	5.12
Receivables	14.19	13.9	10.57	9.7	9.11	7.93
Prepaid Expenses	2.07	1.22	0.63	0.48	0.41	0.24
Total Current Assets	42.87	39.85	31.45	23.35	17.83	14.94
Property, Plant & Equipment	2.58	3.13	4.04	4.46	5.18	0.85
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	2.43	2.37	2.65	3.57	4.48	5.21
Long-Term Deferred Tax Assets	0.24	0.27	0.26	0.21	0.15	0.13
Other Long-Term Assets	0.08	5.11	2.17	2.02	2.44	2.38
Total Assets	59.58	52.79	42.63	35.67	32.12	25.56
Accounts Payable	1.98	0.86	1.15	0.49	0.74	0.51
Accrued Expenses	3.7	3.89	3.54	2.81	2.72	2.67
Current Portion of Long-Term Debt	-	-	-	-	0.61	1.2
Current Portion of Leases	0.79	0.98	0.98	0.95	0.92	-
Current Income Taxes Payable	1.25	1.05	0.78	0.8	-	-
Current Unearned Revenue	5.72	4.59	4.25	4.78	5.08	3.56
Other Current Liabilities	0.35	0.48	0.5	0.52	0.48	0.56
Total Current Liabilities	13.79	11.85	11.19	10.34	10.55	8.49
Long-Term Debt	-	-	-	-	-	0.57
Long-Term Leases	1.92	2.18	3.05	3.87	4.66	-
Long-Term Unearned Revenue	-	0.45	0.37	-	-	-
Long-Term Deferred Tax Liabilities	0.67	0.67	0.72	0.86	0.88	0.96
Other Long-Term Liabilities	0.72	0.75	0.57	0.39	-	-
Total Liabilities	17.1	15.9	15.9	15.46	16.09	10.02
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	13.32	13.32	13.32	13.32	13.32	13.32
Retained Earnings	28.95	23.27	13.23	6.78	2.83	1.8
Treasury Stock	-	-	-	-0	-0.38	-
Comprensive Income & Other	0.07	0.15	0.04	-0.04	0.1	0.28
Total Common Equity	42.48	36.89	26.73	20.21	16.03	15.54
Shareholders' Equity	42.48	36.89	26.73	20.21	16.03	15.54
Total Liabilities & Equity	59.58	52.79	42.63	35.67	32.12	25.56
Total Debt	2.71	3.16	4.03	4.81	6.19	1.77
Net Cash (Debt)	23.9	21.58	16.22	8.36	2.12	5
Net Cash Growth	19.19%	33.02%	94.05%	293.61%	-57.52%	103.17%
Net Cash Per Share	0.81	0.73	0.55	0.28	0.07	0.17
Filing Date Shares Outstanding	29.51	29.51	29.51	29.51	29.39	29.51
Total Common Shares Outstanding	29.51	29.51	29.51	29.51	29.39	29.51
Working Capital	29.08	28	20.26	13.01	7.28	6.44
Book Value Per Share	1.44	1.25	0.91	0.68	0.55	0.53
Tangible Book Value	38	32.46	22.03	14.58	9.5	8.28
Tangible Book Value Per Share	1.29	1.10	0.75	0.49	0.32	0.28
Machinery	-	2.74	2.5	1.9	1.75	1.75
Leasehold Improvements	-	0.73	0.76	0.73	0.71	0.74
Order Backlog	-	45.45	45.38	42.07	30.98	21.96

Source: S&P Capital IQ. Standard template. Financial Sources.