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CERILLION PLC (CRLLF)

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24.250
0.0000.00%

15min DelayClose Dec 12 10:27 ET

716.35MMarket Cap31.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERILLION PLC (CRLLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.24%34.4M

17.30%31.21M

20.66%29.85M

12.54%26.61M

22.17%24.74M

--24.74M

43.18%23.65M

53.70%20.25M

-Cash and cash equivalents

15.24%34.4M

17.30%31.21M

20.66%29.85M

12.54%26.61M

22.17%24.74M

--24.74M

43.18%23.65M

53.70%20.25M

-Accounts receivable

-19.69%3.37M

28.66%4.66M

46.87%4.2M

28.81%3.62M

14.14%2.86M

--2.86M

61.22%2.81M

47.41%2.5M

-Other receivables

21.37%13.39M

11.93%11.83M

-0.10%11.03M

12.96%10.57M

36.84%11.04M

--11.04M

5.58%9.36M

0.88%8.07M

Prepaid assets

-19.99%1.84M

-15.22%1.76M

88.97%2.3M

15.51%2.07M

92.25%1.22M

--1.22M

151.81%1.79M

31.41%632K

Total current assets

11.87%53M

15.36%49.46M

18.87%47.37M

14.00%42.87M

26.70%39.85M

--39.85M

35.11%37.61M

34.69%31.45M

Non current assets

Net PPE

23.36%3.36M

45.29%3.74M

-12.93%2.73M

-29.49%2.58M

-22.42%3.13M

--3.13M

-9.64%3.66M

-9.57%4.04M

-Gross PPE

17.19%6.75M

45.29%3.74M

-0.96%5.76M

-29.49%2.58M

-7.93%5.82M

--5.82M

-9.64%3.66M

-0.31%6.32M

-Accumulated depreciation

-11.64%-3.39M

----

-13.01%-3.03M

----

-17.73%-2.68M

---2.68M

----

-21.80%-2.28M

Goodwill and other intangible assets

14.83%5.37M

12.07%5.02M

5.69%4.68M

6.06%4.48M

-5.93%4.43M

--4.43M

-17.97%4.23M

-16.34%4.71M

-Goodwill

0.00%2.05M

--2.05M

-0.01%2.05M

-Other intangible assets

26.43%3.32M

22.28%2.97M

10.61%2.63M

11.79%2.43M

-10.52%2.37M

--2.37M

-29.87%2.17M

-25.72%2.65M

Total non current assets

41.59%22.27M

7.93%18.03M

21.62%15.73M

42.34%16.71M

15.73%12.93M

--12.93M

-3.00%11.74M

-9.26%11.17M

Total assets

19.28%75.27M

13.28%67.49M

19.55%63.1M

20.74%59.58M

23.83%52.79M

--52.79M

23.56%49.34M

19.52%42.63M

Liabilities

Current liabilities

Payables

-3.99%2.96M

-32.52%2.71M

14.09%3.09M

-15.59%4.01M

-3.63%2.71M

--2.71M

209.27%4.75M

25.86%2.81M

-accounts payable

6.52%964K

-62.94%733K

5.48%905K

-16.96%1.98M

-25.65%858K

--858K

518.87%2.38M

135.48%1.15M

-Total tax payable

-9.18%1.65M

-10.85%1.5M

20.86%1.82M

-2.32%1.69M

18.41%1.51M

--1.51M

147.66%1.73M

4.09%1.27M

-Other payable

-4.14%347K

35.24%472K

5.85%362K

-45.98%349K

-10.47%342K

--342K

41.87%646K

-26.42%382K

Current provisions

347.59%743K

----

17.73%166K

----

19.49%141K

--141K

----

--118K

Current debt and capital lease obligation

7.90%942K

23.20%977K

-10.92%873K

-19.08%793K

0.41%980K

--980K

2.74%980K

2.99%976K

-Current capital lease obligation

7.90%942K

23.20%977K

-10.92%873K

-19.08%793K

0.41%980K

--980K

2.74%980K

2.99%976K

Current liabilities

5.45%11.91M

-13.65%11.91M

-4.71%11.29M

-0.64%13.79M

5.88%11.85M

--11.85M

13.07%13.88M

8.26%11.19M

Non current liabilities

Long term provisions

15.06%191K

----

--166K

----

Long term debt and capital lease obligation

23.00%2.37M

44.11%2.77M

-11.57%1.93M

-26.61%1.92M

-28.59%2.18M

--2.18M

-24.39%2.62M

-21.11%3.05M

-Long term capital lease obligation

23.00%2.37M

44.11%2.77M

-11.57%1.93M

-26.61%1.92M

-28.59%2.18M

--2.18M

-24.39%2.62M

-21.11%3.05M

Total non current liabilities

13.60%3.75M

21.85%4.03M

-18.47%3.3M

-10.78%3.31M

-13.91%4.05M

--4.05M

-20.32%3.71M

-8.20%4.7M

Total liabilities

7.30%15.66M

-6.78%15.94M

-8.21%14.59M

-2.78%17.1M

0.03%15.9M

--15.9M

3.89%17.59M

2.81%15.9M

Shareholders'equity

Share capital

0.00%147K

0.68%148K

0.00%147K

--147K

-0.38%147K

-common stock

0.00%147K

0.68%148K

0.00%147K

--147K

-0.38%147K

Retained earnings

34.38%47.02M

34.42%38.91M

50.40%34.99M

58.82%28.95M

75.90%23.27M

--23.27M

90.30%18.23M

95.13%13.23M

Paid-in capital

0.00%13.32M

--13.32M

0.00%13.32M

Less: Treasury stock

--688K

--764K

--0

Other equity interest

-29.70%277K

-37.12%266K

13.87%394K

66.54%423K

152.55%346K

--346K

15.76%254K

6.92%137K

Total stockholders'equity

22.88%59.61M

21.35%51.55M

31.51%48.51M

33.77%42.48M

37.98%36.89M

--36.89M

38.05%31.76M

32.30%26.73M

Total equity

22.88%59.61M

21.35%51.55M

31.51%48.51M

33.77%42.48M

37.98%36.89M

--36.89M

38.05%31.76M

32.30%26.73M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.24%34.4M	15.24%34.4M	17.30%31.21M	20.66%29.85M	20.66%29.85M	12.54%26.61M	22.17%24.74M	--24.74M	43.18%23.65M	53.70%20.25M
-Cash and cash equivalents	15.24%34.4M	15.24%34.4M	17.30%31.21M	20.66%29.85M	20.66%29.85M	12.54%26.61M	22.17%24.74M	--24.74M	43.18%23.65M	53.70%20.25M
-Accounts receivable	-19.69%3.37M	-19.69%3.37M	28.66%4.66M	46.87%4.2M	46.87%4.2M	28.81%3.62M	14.14%2.86M	--2.86M	61.22%2.81M	47.41%2.5M
-Other receivables	21.37%13.39M	21.37%13.39M	11.93%11.83M	-0.10%11.03M	-0.10%11.03M	12.96%10.57M	36.84%11.04M	--11.04M	5.58%9.36M	0.88%8.07M
Prepaid assets	-19.99%1.84M	-19.99%1.84M	-15.22%1.76M	88.97%2.3M	88.97%2.3M	15.51%2.07M	92.25%1.22M	--1.22M	151.81%1.79M	31.41%632K
Total current assets	11.87%53M	11.87%53M	15.36%49.46M	18.87%47.37M	18.87%47.37M	14.00%42.87M	26.70%39.85M	--39.85M	35.11%37.61M	34.69%31.45M
Non current assets
Net PPE	23.36%3.36M	23.36%3.36M	45.29%3.74M	-12.93%2.73M	-12.93%2.73M	-29.49%2.58M	-22.42%3.13M	--3.13M	-9.64%3.66M	-9.57%4.04M
-Gross PPE	17.19%6.75M	17.19%6.75M	45.29%3.74M	-0.96%5.76M	-0.96%5.76M	-29.49%2.58M	-7.93%5.82M	--5.82M	-9.64%3.66M	-0.31%6.32M
-Accumulated depreciation	-11.64%-3.39M	-11.64%-3.39M	----	-13.01%-3.03M	-13.01%-3.03M	----	-17.73%-2.68M	---2.68M	----	-21.80%-2.28M
Goodwill and other intangible assets	14.83%5.37M	14.83%5.37M	12.07%5.02M	5.69%4.68M	5.69%4.68M	6.06%4.48M	-5.93%4.43M	--4.43M	-17.97%4.23M	-16.34%4.71M
-Goodwill	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	0.00%2.05M	--2.05M	-0.01%2.05M	-0.01%2.05M
-Other intangible assets	26.43%3.32M	26.43%3.32M	22.28%2.97M	10.61%2.63M	10.61%2.63M	11.79%2.43M	-10.52%2.37M	--2.37M	-29.87%2.17M	-25.72%2.65M
Total non current assets	41.59%22.27M	41.59%22.27M	7.93%18.03M	21.62%15.73M	21.62%15.73M	42.34%16.71M	15.73%12.93M	--12.93M	-3.00%11.74M	-9.26%11.17M
Total assets	19.28%75.27M	19.28%75.27M	13.28%67.49M	19.55%63.1M	19.55%63.1M	20.74%59.58M	23.83%52.79M	--52.79M	23.56%49.34M	19.52%42.63M
Liabilities
Current liabilities
Payables	-3.99%2.96M	-3.99%2.96M	-32.52%2.71M	14.09%3.09M	14.09%3.09M	-15.59%4.01M	-3.63%2.71M	--2.71M	209.27%4.75M	25.86%2.81M
-accounts payable	6.52%964K	6.52%964K	-62.94%733K	5.48%905K	5.48%905K	-16.96%1.98M	-25.65%858K	--858K	518.87%2.38M	135.48%1.15M
-Total tax payable	-9.18%1.65M	-9.18%1.65M	-10.85%1.5M	20.86%1.82M	20.86%1.82M	-2.32%1.69M	18.41%1.51M	--1.51M	147.66%1.73M	4.09%1.27M
-Other payable	-4.14%347K	-4.14%347K	35.24%472K	5.85%362K	5.85%362K	-45.98%349K	-10.47%342K	--342K	41.87%646K	-26.42%382K
Current provisions	347.59%743K	347.59%743K	----	17.73%166K	17.73%166K	----	19.49%141K	--141K	----	--118K
Current debt and capital lease obligation	7.90%942K	7.90%942K	23.20%977K	-10.92%873K	-10.92%873K	-19.08%793K	0.41%980K	--980K	2.74%980K	2.99%976K
-Current capital lease obligation	7.90%942K	7.90%942K	23.20%977K	-10.92%873K	-10.92%873K	-19.08%793K	0.41%980K	--980K	2.74%980K	2.99%976K
Current liabilities	5.45%11.91M	5.45%11.91M	-13.65%11.91M	-4.71%11.29M	-4.71%11.29M	-0.64%13.79M	5.88%11.85M	--11.85M	13.07%13.88M	8.26%11.19M
Non current liabilities
Long term provisions	15.06%191K	15.06%191K	----	--166K	--166K	----	----	----	----	----
Long term debt and capital lease obligation	23.00%2.37M	23.00%2.37M	44.11%2.77M	-11.57%1.93M	-11.57%1.93M	-26.61%1.92M	-28.59%2.18M	--2.18M	-24.39%2.62M	-21.11%3.05M
-Long term capital lease obligation	23.00%2.37M	23.00%2.37M	44.11%2.77M	-11.57%1.93M	-11.57%1.93M	-26.61%1.92M	-28.59%2.18M	--2.18M	-24.39%2.62M	-21.11%3.05M
Total non current liabilities	13.60%3.75M	13.60%3.75M	21.85%4.03M	-18.47%3.3M	-18.47%3.3M	-10.78%3.31M	-13.91%4.05M	--4.05M	-20.32%3.71M	-8.20%4.7M
Total liabilities	7.30%15.66M	7.30%15.66M	-6.78%15.94M	-8.21%14.59M	-8.21%14.59M	-2.78%17.1M	0.03%15.9M	--15.9M	3.89%17.59M	2.81%15.9M
Shareholders'equity
Share capital	0.00%147K	0.00%147K	0.68%148K	0.00%147K	0.00%147K	0.00%147K	0.00%147K	--147K	-0.38%147K	-0.38%147K
-common stock	0.00%147K	0.00%147K	0.68%148K	0.00%147K	0.00%147K	0.00%147K	0.00%147K	--147K	-0.38%147K	-0.38%147K
Retained earnings	34.38%47.02M	34.38%47.02M	34.42%38.91M	50.40%34.99M	50.40%34.99M	58.82%28.95M	75.90%23.27M	--23.27M	90.30%18.23M	95.13%13.23M
Paid-in capital	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	--13.32M	0.00%13.32M	0.00%13.32M
Less: Treasury stock	--688K	--688K	--764K	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-29.70%277K	-29.70%277K	-37.12%266K	13.87%394K	13.87%394K	66.54%423K	152.55%346K	--346K	15.76%254K	6.92%137K
Total stockholders'equity	22.88%59.61M	22.88%59.61M	21.35%51.55M	31.51%48.51M	31.51%48.51M	33.77%42.48M	37.98%36.89M	--36.89M	38.05%31.76M	32.30%26.73M
Total equity	22.88%59.61M	22.88%59.61M	21.35%51.55M	31.51%48.51M	31.51%48.51M	33.77%42.48M	37.98%36.89M	--36.89M	38.05%31.76M	32.30%26.73M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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