Cerillion Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	3.37	4.2	2.86	2.5	1.7
Other Receivables	13.39	11.03	11.04	8.07	8
Receivables	16.76	15.23	13.9	10.57	9.7
Prepaid Expenses	1.84	2.3	1.22	0.63	0.48
Total Current Assets	53	47.37	39.85	31.45	23.35
Property, Plant & Equipment	3.36	2.73	3.13	4.04	4.46
Goodwill	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	3.32	2.63	2.37	2.65	3.57
Long-Term Deferred Tax Assets	0.25	0.24	0.27	0.26	0.21
Other Long-Term Assets	13.28	8.08	5.11	2.17	2.02
Total Assets	75.27	63.1	52.79	42.63	35.67
Accounts Payable	0.96	0.91	0.86	1.15	0.49
Accrued Expenses	4.66	4.33	3.89	3.54	2.81
Current Portion of Leases	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	3	3.53	4.59	4.25	4.78
Other Current Liabilities	1.09	0.36	0.48	0.5	0.52
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
Long-Term Unearned Revenue	-	-	0.45	0.37	-
Long-Term Deferred Tax Liabilities	0.56	0.6	0.67	0.72	0.86
Other Long-Term Liabilities	0.82	0.77	0.75	0.57	0.39
Total Liabilities	15.66	14.59	15.9	15.9	15.46
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	13.32	13.32	13.32	13.32	13.32
Retained Earnings	47.02	34.99	23.27	13.23	6.78
Treasury Stock	-0.69	-	-	-	-0
Comprehensive Income & Other	-0.19	0.05	0.15	0.04	-0.04
Total Common Equity	59.61	48.51	36.89	26.73	20.21
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
Filing Date Shares Outstanding	29.5	29.54	29.51	29.51	29.51
Total Common Shares Outstanding	29.5	29.54	29.51	29.51	29.51
Working Capital	41.09	36.08	28	20.26	13.01
Book Value Per Share	2.02	1.64	1.25	0.91	0.68
Tangible Book Value	54.23	43.83	32.46	22.03	14.58
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.