Cerillion Plc (AIM:CER)

Cerillion Balance Sheet

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

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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.