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Cerillion Plc

Cerillion Plc (CER)

1,765.00
-5.00
(-0.28%)
Closed 27 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 23.1M23.26M25.57M32.12M35.67M42.63M52.79M63.1M
Total Current Assets 13.08M13.61M14.94M17.83M23.35M31.45M39.85M47.37M
Cash and Equivalents 5.34M5.25M6.77M8.31M13.17M20.25M24.74M29.85M
Total Non-Current Assets 13.76M14.44M15.55M16.03M20.21M26.73M36.89M48.51M
Total Liabilities 9.34M8.82M10.02M16.09M15.46M15.9M15.9M14.59M
Total Current Liabilities 5.57M6.05M8.49M10.55M10.34M11.19M11.85M11.46M
Total Non-Current Liabilities 6.46M4.57M2.1M10.2M8.99M7.75M6.23M5.06M
Total Equity 13.76M14.44M15.55M16.03M20.21M26.73M36.89M48.51M
Common Equity 148k148k147k148k148k148k147k147k
Retained Earnings 185k847k1.8M2.83M6.78M13.23M23.27M34.99M

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