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Cerillion PLC (GB:CER)
LSE:CER
Holding GB:CER?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 20.25M | £ 16.51M | £ 13.17M | £ 7.71M | £ 8.31M |
| Total Assets | £ 42.63M | £ 39.93M | £ 35.67M | £ 35.24M | £ 32.12M |
| Total Debt | £ 4.03M | £ 4.41M | £ 4.81M | £ 5.20M | £ 6.19M |
| Net Debt | £ -16.22M | £ -12.10M | £ -8.36M | £ -2.51M | £ -2.12M |
| Total Liabilities | £ 15.90M | £ 16.93M | £ 15.46M | £ 18.07M | £ 16.09M |
| Stockholders Equity | £ 26.73M | £ 23.00M | £ 20.21M | £ 17.17M | £ 16.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |