Cerillion Plc (AIM: CER)

Cerillion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.85	29.85	24.74	20.25	13.17	8.31
Cash & Short-Term Investments	29.85	29.85	24.74	20.25	13.17	8.31
Cash Growth	20.66%	20.66%	22.17%	53.70%	58.50%	22.75%
Accounts Receivable	4.2	4.2	2.86	2.5	1.7	2.69
Other Receivables	11.03	11.03	11.04	8.07	8	6.42
Receivables	15.23	15.23	13.9	10.57	9.7	9.11
Prepaid Expenses	2.3	2.3	1.22	0.63	0.48	0.41
Total Current Assets	47.37	47.37	39.85	31.45	23.35	17.83
Property, Plant & Equipment	2.73	2.73	3.13	4.04	4.46	5.18
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	2.63	2.63	2.37	2.65	3.57	4.48
Long-Term Deferred Tax Assets	0.24	0.24	0.27	0.26	0.21	0.15
Other Long-Term Assets	8.08	8.08	5.11	2.17	2.02	2.44
Total Assets	63.1	63.1	52.79	42.63	35.67	32.12
Accounts Payable	0.91	0.91	0.86	1.15	0.49	0.74
Accrued Expenses	4.33	4.33	3.89	3.54	2.81	2.72
Current Portion of Long-Term Debt	-	-	-	-	-	0.61
Current Portion of Leases	0.87	0.87	0.98	0.98	0.95	0.92
Current Income Taxes Payable	1.3	1.3	1.05	0.78	0.8	-
Current Unearned Revenue	3.53	3.53	4.59	4.25	4.78	5.08
Other Current Liabilities	0.53	0.53	0.48	0.5	0.52	0.48
Total Current Liabilities	11.46	11.46	11.85	11.19	10.34	10.55
Long-Term Leases	1.93	1.93	2.18	3.05	3.87	4.66
Long-Term Unearned Revenue	-	-	0.45	0.37	-	-
Long-Term Deferred Tax Liabilities	0.6	0.6	0.67	0.72	0.86	0.88
Other Long-Term Liabilities	0.61	0.61	0.75	0.57	0.39	-
Total Liabilities	14.59	14.59	15.9	15.9	15.46	16.09
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	34.99	34.99	23.27	13.23	6.78	2.83
Treasury Stock	-	-	-	-	-0	-0.38
Comprehensive Income & Other	0.05	0.05	0.15	0.04	-0.04	0.1
Total Common Equity	48.51	48.51	36.89	26.73	20.21	16.03
Shareholders' Equity	48.51	48.51	36.89	26.73	20.21	16.03
Total Liabilities & Equity	63.1	63.1	52.79	42.63	35.67	32.12
Total Debt	2.8	2.8	3.16	4.03	4.81	6.19
Net Cash (Debt)	27.05	27.05	21.58	16.22	8.36	2.12
Net Cash Growth	25.35%	25.35%	33.02%	94.05%	293.61%	-57.52%
Net Cash Per Share	0.91	0.91	0.73	0.55	0.28	0.07
Filing Date Shares Outstanding	29.54	29.54	29.51	29.51	29.51	29.39
Total Common Shares Outstanding	29.54	29.54	29.51	29.51	29.51	29.39
Working Capital	35.92	35.92	28	20.26	13.01	7.28
Book Value Per Share	1.64	1.64	1.25	0.91	0.68	0.55
Tangible Book Value	43.83	43.83	32.46	22.03	14.58	9.5
Tangible Book Value Per Share	1.48	1.48	1.10	0.75	0.49	0.32
Machinery	2.88	2.88	2.74	2.5	1.9	1.75
Leasehold Improvements	0.7	0.7	0.73	0.76	0.73	0.71
Order Backlog	46.9	46.9	45.45	45.38	42.07	30.98

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