Cerillion Plc CER Balance Sheet

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Cerillion Plc (CER)
Cerillion Plc (CER) Financials

Cerillion Plc (CER)

1,825.00

-25.00

(-1.35%)

Closed November 25 10:30AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	23.94M	23.1M	23.26M	25.57M	32.12M	35.67M	42.63M	52.79M
Total Current Assets	14.17M	13.08M	13.61M	14.94M	17.83M	23.35M	31.45M	39.85M
Cash and Equivalents	5.01M	5.34M	5.25M	6.77M	8.31M	13.17M	20.25M	24.74M
Total Non-Current Assets	12.96M	13.76M	14.44M	15.55M	16.03M	20.21M	26.73M	36.89M
Total Liabilities	10.98M	9.34M	8.82M	10.02M	16.09M	15.46M	15.9M	15.9M
Total Current Liabilities	6.01M	5.57M	6.05M	8.49M	10.55M	10.34M	11.19M	11.85M
Total Non-Current Liabilities	8.55M	6.46M	4.57M	2.1M	10.2M	8.99M	7.75M	6.23M
Total Equity	12.96M	13.76M	14.44M	15.55M	16.03M	20.21M	26.73M	36.89M
Common Equity	147k	148k	148k	147k	148k	148k	148k	147k
Retained Earnings	-657k	185k	847k	1.8M	2.83M	6.78M	13.23M	23.27M

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