Cerillion Plc (AIM: CER)
1,705.00
-55.00 (-3.13%)
Sep 11, 2024, 5:06 PM GMT+1
Cerillion Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.61 | 24.74 | 20.25 | 13.17 | 8.31 | 6.77 | Upgrade
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Cash & Short-Term Investments | 26.61 | 24.74 | 20.25 | 13.17 | 8.31 | 6.77 | Upgrade
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Cash Growth | 12.54% | 22.17% | 53.70% | 58.50% | 22.75% | 28.87% | Upgrade
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Accounts Receivable | 13.67 | 2.86 | 2.5 | 1.7 | 2.69 | 2.81 | Upgrade
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Other Receivables | 0.52 | 11.04 | 8.07 | 8 | 6.42 | 5.12 | Upgrade
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Receivables | 14.19 | 13.9 | 10.57 | 9.7 | 9.11 | 7.93 | Upgrade
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Prepaid Expenses | 2.07 | 1.22 | 0.63 | 0.48 | 0.41 | 0.24 | Upgrade
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Total Current Assets | 42.87 | 39.85 | 31.45 | 23.35 | 17.83 | 14.94 | Upgrade
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Property, Plant & Equipment | 2.58 | 3.13 | 4.04 | 4.46 | 5.18 | 0.85 | Upgrade
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Goodwill | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | Upgrade
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Other Intangible Assets | 2.43 | 2.37 | 2.65 | 3.57 | 4.48 | 5.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.24 | 0.27 | 0.26 | 0.21 | 0.15 | 0.13 | Upgrade
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Other Long-Term Assets | 0.08 | 5.11 | 2.17 | 2.02 | 2.44 | 2.38 | Upgrade
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Total Assets | 59.58 | 52.79 | 42.63 | 35.67 | 32.12 | 25.56 | Upgrade
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Accounts Payable | 1.98 | 0.86 | 1.15 | 0.49 | 0.74 | 0.51 | Upgrade
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Accrued Expenses | 3.7 | 3.89 | 3.54 | 2.81 | 2.72 | 2.67 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.61 | 1.2 | Upgrade
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Current Portion of Leases | 0.79 | 0.98 | 0.98 | 0.95 | 0.92 | - | Upgrade
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Current Income Taxes Payable | 1.25 | 1.05 | 0.78 | 0.8 | - | - | Upgrade
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Current Unearned Revenue | 5.72 | 4.59 | 4.25 | 4.78 | 5.08 | 3.56 | Upgrade
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Other Current Liabilities | 0.35 | 0.48 | 0.5 | 0.52 | 0.48 | 0.56 | Upgrade
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Total Current Liabilities | 13.79 | 11.85 | 11.19 | 10.34 | 10.55 | 8.49 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
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Long-Term Leases | 1.92 | 2.18 | 3.05 | 3.87 | 4.66 | - | Upgrade
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Long-Term Unearned Revenue | - | 0.45 | 0.37 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | 0.72 | 0.86 | 0.88 | 0.96 | Upgrade
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Other Long-Term Liabilities | 0.72 | 0.75 | 0.57 | 0.39 | - | - | Upgrade
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Total Liabilities | 17.1 | 15.9 | 15.9 | 15.46 | 16.09 | 10.02 | Upgrade
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Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Additional Paid-In Capital | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | Upgrade
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Retained Earnings | 28.95 | 23.27 | 13.23 | 6.78 | 2.83 | 1.8 | Upgrade
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Treasury Stock | - | - | - | -0 | -0.38 | - | Upgrade
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Comprensive Income & Other | 0.07 | 0.15 | 0.04 | -0.04 | 0.1 | 0.28 | Upgrade
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Total Common Equity | 42.48 | 36.89 | 26.73 | 20.21 | 16.03 | 15.54 | Upgrade
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Shareholders' Equity | 42.48 | 36.89 | 26.73 | 20.21 | 16.03 | 15.54 | Upgrade
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Total Liabilities & Equity | 59.58 | 52.79 | 42.63 | 35.67 | 32.12 | 25.56 | Upgrade
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Total Debt | 2.71 | 3.16 | 4.03 | 4.81 | 6.19 | 1.77 | Upgrade
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Net Cash (Debt) | 23.9 | 21.58 | 16.22 | 8.36 | 2.12 | 5 | Upgrade
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Net Cash Growth | 19.19% | 33.02% | 94.05% | 293.61% | -57.52% | 103.17% | Upgrade
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Net Cash Per Share | 0.81 | 0.73 | 0.55 | 0.28 | 0.07 | 0.17 | Upgrade
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Filing Date Shares Outstanding | 29.51 | 29.51 | 29.51 | 29.51 | 29.39 | 29.51 | Upgrade
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Total Common Shares Outstanding | 29.51 | 29.51 | 29.51 | 29.51 | 29.39 | 29.51 | Upgrade
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Working Capital | 29.08 | 28 | 20.26 | 13.01 | 7.28 | 6.44 | Upgrade
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Book Value Per Share | 1.44 | 1.25 | 0.91 | 0.68 | 0.55 | 0.53 | Upgrade
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Tangible Book Value | 38 | 32.46 | 22.03 | 14.58 | 9.5 | 8.28 | Upgrade
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Tangible Book Value Per Share | 1.29 | 1.10 | 0.75 | 0.49 | 0.32 | 0.28 | Upgrade
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Machinery | - | 2.74 | 2.5 | 1.9 | 1.75 | 1.75 | Upgrade
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Leasehold Improvements | - | 0.73 | 0.76 | 0.73 | 0.71 | 0.74 | Upgrade
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Order Backlog | - | 45.45 | 45.38 | 42.07 | 30.98 | 21.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.