CER — Cerillion Balance Sheet

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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