CER — Cerillion Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Cerillion, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.2	20.2	24.7	29.9	34.4
Net Total Accounts Receivable
Net Total Receivables	9.7	10.6	13.9	15.2	18.6
Prepaid Expenses
Total Current Assets	23.4	31.5	39.9	47.4	53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.46	4.04	3.13	2.73	3.36
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.7	42.6	52.8	63.1	75.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	11.2	11.9	11.5	11.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.5	15.9	15.9	14.6	15.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.2	26.7	36.9	48.5	59.6
Total Liabilities & Shareholders' Equity	35.7	42.6	52.8	63.1	75.3
Total Common Shares Outstanding