Cerillion Plc (AIM:CER)

Cerillion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	4.02%	15.24%	20.66%	22.17%	53.70%	58.50%
Accounts Receivable	18.14	3.37	4.2	2.86	2.5	1.7
Other Receivables	0.91	13.39	11.03	11.04	8.07	8
Receivables	19.06	16.76	15.23	13.9	10.57	9.7
Prepaid Expenses	3.35	1.84	2.3	1.22	0.63	0.48
Total Current Assets	54.87	53	47.37	39.85	31.45	23.35
Property, Plant & Equipment	3.07	3.36	2.73	3.13	4.04	4.46
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	3.46	3.32	2.63	2.37	2.65	3.57
Long-Term Deferred Tax Assets	0.24	0.25	0.24	0.27	0.26	0.21
Other Long-Term Assets	0.17	13.28	8.08	5.11	2.17	2.02
Total Assets	75.91	75.27	63.1	52.79	42.63	35.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.92	0.96	0.91	0.86	1.15	0.49
Accrued Expenses	3.17	4.66	4.33	3.89	3.54	2.81
Current Portion of Long-Term Debt	0.34	-	-	-	-	-
Current Portion of Leases	0.93	0.94	0.87	0.98	0.98	0.95
Current Income Taxes Payable	-	1.26	1.3	1.05	0.78	0.8
Current Unearned Revenue	4.37	3	3.53	4.59	4.25	4.78
Other Current Liabilities	0.63	1.09	0.36	0.48	0.5	0.52
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
Long-Term Unearned Revenue	0.01	-	-	0.45	0.37	-
Long-Term Deferred Tax Liabilities	0.56	0.56	0.6	0.67	0.72	0.86
Other Long-Term Liabilities	0.67	0.82	0.77	0.75	0.57	0.39
Total Liabilities	15.33	15.66	14.59	15.9	15.9	15.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	47.61	47.02	34.99	23.27	13.23	6.78
Treasury Stock	-0.09	-0.69	-	-	-	-0
Comprehensive Income & Other	-0.41	-0.19	0.05	0.15	0.04	-0.04
Total Common Equity	60.58	59.61	48.51	36.89	26.73	20.21
Shareholders' Equity	60.58	59.61	48.51	36.89	26.73	20.21
Total Liabilities & Equity	75.91	75.27	63.1	52.79	42.63	35.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	4	3.31	2.8	3.16	4.03	4.81
Net Cash (Debt)	28.47	31.09	27.05	21.58	16.22	8.36
Net Cash Growth	3.64%	14.92%	25.35%	33.02%	94.05%	293.61%
Net Cash Per Share	0.96	1.05	0.91	0.73	0.55	0.28
Filing Date Shares Outstanding	29.55	29.5	29.54	29.51	29.51	29.51
Total Common Shares Outstanding	29.55	29.5	29.54	29.51	29.51	29.51
Working Capital	43.51	41.09	36.08	28	20.26	13.01
Book Value Per Share	2.05	2.02	1.64	1.25	0.91	0.68
Tangible Book Value	55.07	54.23	43.83	32.46	22.03	14.58
Tangible Book Value Per Share	1.86	1.84	1.48	1.10	0.75	0.49
Machinery	-	3.25	2.88	2.74	2.5	1.9
Leasehold Improvements	-	0.7	0.7	0.73	0.76	0.73
Order Backlog	-	56.9	46.9	45.45	45.38	42.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error