Cerillion Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.47	34.4	29.85	24.74	20.25	13.17
Cash & Short-Term Investments	32.47	34.4	29.85	24.74	20.25	13.17
Cash Growth	-5.62%	15.24%	20.66%	22.17%	53.70%	58.50%
Accounts Receivable	5.2	18.6	17.52	15.12	11.21	10.18
Other Receivables	17.21	-	-	-	-	-
Total Trade Receivables	22.41	18.6	17.52	15.12	11.21	10.18
Total Current Assets	54.87	53	47.37	39.85	31.45	23.35
Net Property, Plant & Equipment	3.07	3.36	2.73	3.13	4.04	4.46
Other Intangible Assets	3.46	3.32	2.63	2.37	2.65	3.57
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Long-Term Assets	12.46	13.53	8.32	5.37	2.43	2.22
Total Assets	75.91	75.27	63.1	52.79	42.63	35.67
Accounts Payable	1.92	10.22	10.42	10.87	10.22	9.39
Accrued Expenses	8.17	-	-	-	-	-
Current Portion of Long-Term Debt	-0.34	-	-	-	-	-
Current Portion of Leases	-0.93	0.94	0.87	0.98	0.98	0.95
Other Current Liabilities	-	0.74	-	-	-	-
Total Current Liabilities	-11.36	11.91	11.29	11.85	11.19	10.34
Long-Term Debt	-0.82	-	-	-	-	-
Long-Term Leases	-1.91	2.37	1.93	2.18	3.05	3.87
Other Long-Term Liabilities	0.12	1.38	1.38	1.87	1.65	1.26
Total Long-Term Liabilities	-3.97	3.75	3.3	4.05	4.7	5.12
Total Liabilities	-15.33	15.66	14.59	15.9	15.9	15.46
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Treasury Stock	-0.09	-0.69	-	-	-	-0
Additional Paid-in Capital	13.43	13.6	13.71	13.67	13.46	13.45
Accumulated Other Comprehensive Income	-0.52	-0.47	-0.34	-0.19	-0.1	-0.17
Retained Earnings	47.61	47.02	34.99	23.27	13.23	6.78
Shareholders' Equity	60.58	59.61	48.51	36.89	26.73	20.21
Total Liabilities & Equity	45.25	75.27	63.1	52.79	42.63	35.67
Total Debt	-4	3.31	2.8	3.16	4.03	4.81
Net Cash (Debt)	36.47	31.09	27.05	21.58	16.22	8.36
Net Cash Growth	17.30%	14.92%	25.35%	33.02%	94.05%	293.61%
Net Cash Per Share	1.23	1.05	0.91	0.73	0.55	0.28
Book Value	60.58	59.61	48.51	36.89	26.73	20.21
Book Value Per Share	2.05	2.02	1.64	1.25	0.90	0.68
Tangible Book Value	55.07	54.23	43.83	32.46	22.03	14.58
Tangible Book Value Per Share	1.86	1.83	1.48	1.10	0.75	0.49