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Cerillion plc | CER - Current Liabilities
Chart
Quotes
Financials
Cerillion plc reported GBP11.91M in Current Liabilities for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 67.49M
Cash and Equivalent
GBP 23.65M
Cost of Sales
GBP 4.06M
Current Assets
GBP 49.46M
Current Liabilities
GBP 11.91M
Debt
GBP 2.27M
Dividend Yield
0.86
EBIT
GBP 8.72M
EBITDA
GBP 9.73M
EPS Earnings Per Share
GBP 0.33
Equity Capital and Reserves
GBP 51.55M
Gross Profit on Sales
GBP 20.11M
Interest Expense on Debt
GBP 73K
Loan Capital
GBP 2.77M
Market Capitalization
GBP 454.24M
Net Income
GBP 7.04M
Operating Expenses
GBP 12.2M
Operating Profit
GBP 8.72M
Ordinary Share Capital
GBP 29.5M
PE Price to Earnings
31.64
Pre-Tax Profit
GBP 7.6M
Sales Revenues
GBP 24.4M
Stock
GBP 0
Trade Creditors
GBP 1.39M
Trade Debtors
GBP 25.51M
Current Liabilities
Change
Date
ACI Worldwide
USD 705.64M
31.46M
Dec/2025
Agilysys
USD 129.9M
33.15M
Dec/2025
Blackbaud
USD 1.18B
252.71M
Dec/2025
BOX
USD 802.67M
50.3M
Dec/2025
Calix
USD 163.25M
40.61M
Dec/2025
Cerillion plc
GBP 11.91M
448K
Jun/2025
Digi International
USD 113.72M
5.91M
Dec/2025
Five9
USD 213.01M
7.26M
Dec/2025
GB
GBP 84.99M
15.63M
Dec/2025
Omnicell
USD 476.61M
20.02M
Dec/2025
PDF Solutions
USD 71.89M
5.81M
Dec/2025
Pegasystems
USD 737.78M
140.33M
Dec/2025
Progress Software
USD 809.73M
39.92M
Sep/2025
Q2
USD 544.08M
187.56M
Dec/2025
Qualys
USD 467.34M
35.56M
Dec/2025
SPS Commerce
USD 154.35M
5.7M
Dec/2025
Varonis Systems
USD 658.96M
127.04M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
113.372
1.83
1.64%
Brent
110.419
1.39
1.27%
Natural gas
2.8311
0.03
1.11%
Gasoline
3.3064
0.02
0.56%
Heating Oil
4.5189
0.16
3.62%
Gold
4677.28
107.97
-2.26%
Silver
72.990
0.03
-0.04%
Copper
5.6317
0.07
1.23%
Soybeans
1162.55
0.95
-0.08%
Wheat
597.76
0.49
-0.08%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15180
0.0020
-0.18%
GBPUSD
1.32104
0.0015
-0.11%
AUDUSD
0.68950
0.0015
-0.21%
NZDUSD
0.56900
0.0027
-0.47%
USDJPY
159.656
0.0525
0.03%
USDCNY
6.88606
0.0034
-0.05%
USDCHF
0.80071
0.0019
0.24%
USDCAD
1.39463
0.0027
0.19%
USDMXN
17.8899
0.0123
0.07%
USDINR
92.7637
0.2101
-0.23%
USDBRL
5.15520
0.0030
-0.06%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1511.12
0.8800
0.06%
DXY
100.028
0.0000
0.00%
USDTRY
44.5872
0.0048
0.01%
More
Actual
Chg
%Chg
US500
6545.07
25
-0.38%
US30
46245
186
-0.40%
US100
23883
95
-0.39%
JP225
53123
660
1.26%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.38
1.15
0.79%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3200
0.009
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.3848
0.010
-0.01%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
67700
410
0.61%
Ether
2065.01
0.4266
-0.02%
Binance
591.8
1.6500
-0.28%
Cardano
0.24629
0.0017
-0.67%
Solana
79.8637
0.9363
-1.16%
Ripple
1.30447
0.0111
-0.84%
Polkadot
1.23
0.0238
-1.90%
Avalanche
8.88
0.1000
-1.11%
Polygon
0.09
0.0029
-3.13%
Cosmos
1.67
0.0397
-2.32%
Dai
0.99999
0.0003
0.03%
Litecoin
53.670
0.0900
0.17%
Uniswap
3.10
0.0194
-0.62%
Algorand
0.12
0.0014
-1.17%
Bitcoin Cash
424.21
16.8500
-3.82%
More
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