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Cerillion PLC (CER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,595.00-25.00 (-1.54%)
As of 02:11PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,738
20,249
13,174
8,312
Total cash
24,738
20,249
13,174
8,312
Net receivables
2,857
2,503
1,698
2,687
Total current assets
39,853
31,454
23,353
17,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,815
6,316
6,335
6,853
Accumulated depreciation
-2,683
-2,279
-1,871
-1,676
Net property, plant and equipment
3,132
4,037
4,464
5,177
Goodwill
2,053
2,053
2,053
2,053
Intangible assets
2,374
2,653
3,572
4,475
Total non-current assets
12,932
11,174
12,314
14,290
Total assets
52,785
42,628
35,667
32,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
609.359
Accounts payable
858
1,154
490.055
736.157
Total current liabilities
11,851
11,193
10,339
10,553
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
671
719
861.765
883.823
Deferred revenues
454
367
-
-
Total non-current liabilities
4,049
4,703
5,123
5,540
Total liabilities
15,900
15,896
15,462
16,092
Stockholders' equity
Common stock
147
147
147.567
147.567
Retained earnings
23,265
13,226
6,778
2,830
Total stockholders' equity
36,885
26,732
20,205
16,026
Total liabilities and stockholders' equity
52,785
42,628
35,667
32,118