- £436.61m
- £409.15m
- £43.75m
Annual balance sheet for Cerillion, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.31 | 13.2 | 20.2 | 24.7 | 29.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.11 | 9.7 | 10.6 | 13.9 | 15.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 17.8 | 23.4 | 31.5 | 39.9 | 47.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.18 | 4.46 | 4.04 | 3.13 | 2.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.1 | 35.7 | 42.6 | 52.8 | 63.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 10.3 | 11.2 | 11.9 | 11.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.1 | 15.5 | 15.9 | 15.9 | 14.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16 | 20.2 | 26.7 | 36.9 | 48.5 |
| Total Liabilities & Shareholders' Equity | 32.1 | 35.7 | 42.6 | 52.8 | 63.1 |
| Total Common Shares Outstanding |