Cerillion Plc (CER.L)

GBp 1880.0

(0.0%)

Net Debt Summary of Cerillion Plc

Cerillion Plc's latest annual net debt in 2023 was -21.58 Million GBP , down -33.02% from previous year.
Cerillion Plc's latest quarterly net debt in 2024 Q2 was -23.89 Million GBP , down 0.0% from previous quarter.
Cerillion Plc reported annual net debt of -16.22 Million GBP in 2022, down -94.05% from previous year.
Cerillion Plc reported annual net debt of -8.36 Million GBP in 2021, down -293.61% from previous year.
Cerillion Plc reported quarterly net debt of -21.58 Million GBP for 2023 FY, down -33.02% from previous quarter.
Cerillion Plc reported quarterly net debt of -20.04 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Cerillion Plc (2023 - 2012)

Historical Annual Net Debt of Cerillion Plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-21.58 Million GBP	-33.02%
2022	-16.22 Million GBP	-94.05%
2021	-8.36 Million GBP	-293.61%
2020	-2.12 Million GBP	57.52%
2019	-5 Million GBP	-103.17%
2018	-2.46 Million GBP	-49.55%
2017	-1.64 Million GBP	-279.58%
2016	-433.58 Thousand GBP	-16.16%
2015	-373.26 Thousand GBP	94.69%
2014	-7.03 Million GBP	4.25%
2013	-7.34 Million GBP	-14.25%
2012	-6.42 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-23.89 Million GBP	0.0%
2023 FY	-21.58 Million GBP	-33.02%
2023 Q2	-20.04 Million GBP	0.0%
2023 Q4	-21.58 Million GBP	0.0%
2022 Q2	-12.1 Million GBP	0.0%
2022 FY	-16.22 Million GBP	-94.05%
2022 Q4	-16.22 Million GBP	0.0%
2021 Q2	-2.51 Million GBP	0.0%
2021 FY	-8.36 Million GBP	-293.61%
2021 Q4	-8.36 Million GBP	0.0%
2020 Q4	-2.12 Million GBP	0.0%
2020 Q2	979.52 Thousand GBP	0.0%
2020 FY	-2.12 Million GBP	57.52%
2019 Q2	-2.58 Million GBP	0.0%
2019 FY	-5 Million GBP	-103.17%
2019 Q4	-5 Million GBP	0.0%
2018 Q4	-2.46 Million GBP	0.0%
2018 Q2	-2.53 Million GBP	0.0%
2018 FY	-2.46 Million GBP	-49.55%
2017 FY	-1.64 Million GBP	-279.58%
2017 Q2	-876.41 Thousand GBP	0.0%
2017 Q4	-1.64 Million GBP	0.0%
2016 Q2	-1.45 Million GBP	0.0%
2016 Q4	-433.58 Thousand GBP	0.0%
2016 FY	-433.58 Thousand GBP	-16.16%
2015 FY	-373.26 Thousand GBP	94.69%
2015 Q4	-373.26 Thousand GBP	0.0%
2014 FY	-7.03 Million GBP	4.25%
2013 FY	-7.34 Million GBP	-14.25%
2012 FY	-6.42 Million GBP	0.0%

Peer Net Debt Comparison of Cerillion Plc

Name	Net Debt	Net Debt Difference