Cerillion Plc (CER.L)

GBp 1880.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.78 Million 42.62 Million 35.66 Million 32.11 Million 25.56 Million 23.26 Million
Total Current Assets 39.85 Million 31.45 Million 23.35 Million 17.82 Million 14.93 Million 13.61 Million
Cash And Short Term Investments 24.73 Million 20.24 Million 13.17 Million 8.31 Million 6.77 Million 5.25 Million
Cash and Cash Equivalents 24.73 Million 20.24 Million 13.17 Million 8.31 Million 6.77 Million 5.25 Million
Short Term Investments - - - - - -
Net Receivables 13.9 Million 10.57 Million 9.69 Million 9.1 Million 7.92 Million 8.17 Million
Inventory - -10.57 Million - - - 1.00
Other Current Assets 1.21 Million 11.2 Million 480.94 Thousand 406.57 Thousand 238.96 Thousand 185.06 Thousand
Total Non-Current Assets 12.93 Million 11.17 Million 12.31 Million 14.28 Million 10.62 Million 9.64 Million
Net PPE 3.13 Million 4.03 Million 4.46 Million 5.17 Million 853.2 Thousand 768.45 Thousand
Good Will And Intangible Assets 4.42 Million 4.7 Million 5.62 Million 6.52 Million 7.26 Million 8.13 Million
Good Will 2.05 Million 2.05 Million 2.05 Million 2.05 Million 2.05 Million 2.05 Million
Intangible Assets 2.37 Million 2.65 Million 3.57 Million 4.47 Million 5.21 Million 6.07 Million
Long-Term Investments 5.1 Million 2.17 Million 2.01 Million 2.43 Million 2.37 Million 577.28 Thousand
Tax Assets 268 Thousand 259.62 Thousand 209.21 Thousand 145.06 Thousand 133.57 Thousand 169.09 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 15.9 Million 15.89 Million 15.46 Million 16.09 Million 10.01 Million 8.82 Million
Total Current Liabilities 11.85 Million 11.19 Million 10.33 Million 10.55 Million 8.49 Million 6.25 Million
Account Payables 858 Thousand 1.15 Million 490.05 Thousand 736.15 Thousand 505.55 Thousand 960.03 Thousand
Tax Payables 1.5 Million 1.27 Million 1.22 Million 551.99 Thousand 181.5 Thousand 290.96 Thousand
Short Term Debt 980 Thousand 976.48 Thousand 947.71 Thousand 1.53 Million 1.2 Million 1 Million
Deferred Revenue 4.58 Million 4.24 Million 4.77 Million 5.08 Million 3.55 Million 1.89 Million
Other Current Liabilities 5.42 Million 4.81 Million 4.12 Million 3.19 Million 3.23 Million 2.39 Million
Total Non Current Liabilities 4.04 Million 4.7 Million 5.12 Million 5.53 Million 1.52 Million 2.57 Million
Long-Term Debt 2.17 Million 3.04 Million 3.86 Million 4.65 Million 570.94 Thousand 1.79 Million
Deferred Revenue Non Current 454 Thousand 367.46 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 746 Thousand 566.97 Thousand 394.85 Thousand - - -
Other Liabilities - - - - - -
Total Equity 36.88 Million 26.73 Million 20.2 Million 16.02 Million 15.54 Million 14.43 Million
Stock Holders Equity 36.88 Million 26.73 Million 20.2 Million 16.02 Million 15.54 Million 14.43 Million
Common Stock 147 Thousand 147.56 Thousand 147.56 Thousand 147.56 Thousand 147.56 Thousand 147.56 Thousand
Retained Earnings 23.26 Million 13.22 Million 6.77 Million 2.82 Million 1.8 Million 846.92 Thousand
Accumulated other comprehensive income 153.99 Thousand 40.12 Thousand -38.94 Thousand 104.63 Thousand 276.6 Thousand 122.68 Thousand
Common Stock Equity 36.88 Million 26.73 Million 20.2 Million 16.02 Million 15.54 Million 14.43 Million
Capital Lease Obligation 3.15 Million 4.02 Million 4.81 Million 5.57 Million - -
Total Investments 5.1 Million 2.17 Million 2.01 Million 2.43 Million 2.37 Million 577.28 Thousand
Total Debt 3.15 Million 4.02 Million 4.81 Million 6.18 Million 1.77 Million 2.79 Million
Net Debt -21.58 Million -16.22 Million -8.36 Million -2.12 Million -5 Million -2.46 Million

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