Cerillion PLC
LSE:CER
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Cerillion PLC
Balance Sheet
Balance Sheet Decomposition
Cerillion PLC
| Current Assets | 42.9m |
| Cash & Short-Term Investments | 26.6m |
| Receivables | 14.2m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 16.7m |
| PP&E | 2.6m |
| Intangibles | 4.5m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 13.8m |
| Accounts Payable | 2m |
| Accrued Liabilities | 3.7m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 1.4m |
Balance Sheet
Cerillion PLC
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
7
|
5
|
5
|
5
|
7
|
8
|
13
|
20
|
25
|
|
| Cash Equivalents |
6
|
7
|
5
|
5
|
5
|
7
|
8
|
13
|
20
|
25
|
|
| Total Receivables |
7
|
6
|
9
|
9
|
8
|
8
|
9
|
10
|
11
|
14
|
|
| Accounts Receivables |
7
|
6
|
3
|
9
|
8
|
8
|
9
|
9
|
10
|
13
|
|
| Other Receivables |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
13
|
13
|
14
|
14
|
14
|
15
|
18
|
23
|
31
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
15
N/A
|
15
+2%
|
24
+60%
|
23
-4%
|
23
+1%
|
26
+10%
|
32
+26%
|
36
+11%
|
43
+20%
|
53
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
0
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
3
|
4
|
6
|
6
|
5
|
6
|
|
| Total Current Liabilities |
4
|
4
|
6
|
6
|
6
|
8
|
11
|
10
|
11
|
12
|
|
| Long-Term Debt |
0
|
0
|
4
|
3
|
2
|
1
|
5
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
4
-6%
|
11
+169%
|
9
-15%
|
9
-6%
|
10
+14%
|
16
+61%
|
15
-4%
|
16
+3%
|
16
N/A
|
|
| Equity | |||||||||||
| Common Stock |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
1
|
0
|
1
|
2
|
3
|
7
|
13
|
24
|
|
| Additional Paid In Capital |
3
|
3
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
+5%
|
13
+19%
|
14
+6%
|
14
+5%
|
16
+8%
|
16
+3%
|
20
+26%
|
27
+32%
|
37
+38%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+2%
|
24
+60%
|
23
-4%
|
23
+1%
|
26
+10%
|
32
+26%
|
36
+11%
|
43
+20%
|
53
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
|
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