Cerillion PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
14.80
5,006.20
5,338.90
5,254.30
Total Accounts Receivable
44.50
8,924.50
8,315.60
8,174.40
Other Current Assets
-
240.40
193.20
185.10
Total Current Assets
59.40
14,171.10
13,847.80
13,613.70
Net Property, Plant & Equipment
-
411.50
359.90
768.50
Intangible Assets
-
9,032.50
8,624.30
8,131.80
Total Assets
59.40
23,935.60
23,102.10
23,260.30
ST Debt & Current Portion LT Debt
-
1,000.00
1,000.00
Accounts Payable
-
336.70
732.20
Income Tax Payable
-
99.70
236.80
Other Current Liabilities
624.20
4,570.80
3,604.70
Total Current Liabilities
624.20
6,007.20
5,573.70
Long-Term Debt
-
3,572.60
2,693.10
Deferred Taxes
-
960.30
806.00
Other Liabilities
-
120.00
-
Total Liabilities
624.20
10,980.60
9,343.00
Common Equity (Total)
564.80
12,955.00
13,759.10
Total Shareholders' Equity
564.80
12,955.00
13,759.10
Total Equity
564.80
12,955.00
13,759.10
Liabilities & Shareholders' Equity
59.40
23,935.60
23,102.10
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