Cerillion plc | CER - Current Liabilities

Name: Cerillion plc | CER - Current Liabilities
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cerillion,plc,CER,Current,Liabilities,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 0.14

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 18.01M

Stock

GBP 0

Trade Creditors

GBP 1.39M

Trade Debtors

GBP 25.51M

	Current Liabilities		Date
ACI Worldwide	USD 723.43M	15.95M	Jun/2026
Agilysys	USD 104.78M	20.33M	Jun/2026
Blackbaud	USD 1.35B	484.37M	Jun/2026
BOX	USD 715.78M	1.25M	Jun/2026
Calix	USD 210.26M	31.78M	Jun/2026
Cerillion plc	GBP 11.91M	448K	Jun/2025
Digi International	USD 128.69M	3.24M	Jun/2026
Five9	USD 229.26M	6.46M	Jun/2026
GB	GBP 108.93M	23.95M	Jun/2026
Omnicell	USD 447.44M	35.61M	Jun/2026
PDF Solutions	USD 73.28M	1.69M	Jun/2026
Pegasystems	USD 719.26M	24.14M	Jun/2026
Progress Software	USD 414.63M	1.41M	Jun/2026
Q2	USD 258.81M	303.68M	Jun/2026
Qualys	USD 447.03M	12.12M	Jun/2026
SPS Commerce	USD 146.26M	8.69M	Jun/2026
Varonis Systems	USD 605.94M	32.67M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.840	0.41	0.46%
Brent	101.050	0.73	0.73%
Natural gas	3.1224	0.06	1.84%
Gasoline	3.3110	0.06	2.00%
Heating Oil	4.5966	0.05	1.13%
Gold	4168.95	29.20	0.71%
Silver	61.427	0.37	0.61%
Copper	6.6107	0.03	0.38%
Soybeans	1304.75	24.00	1.87%
Wheat	704.50	12.25	1.77%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.45	2.93	3.99%
Lumber	522.98	0.52	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12588	0.0036	0.32%
GBPUSD	1.32760	0.0054	0.41%
AUDUSD	0.69825	0.0011	0.16%
NZDUSD	0.56241	0.0025	0.45%
USDJPY	158.166	0.2580	0.16%
USDCNY	6.70199	0.0018	-0.03%
USDCHF	0.83169	0.0012	0.14%
USDCAD	1.42119	0.0049	-0.34%
USDMXN	17.9720	0.1083	-0.60%
USDINR	96.5590	0.2449	0.25%
USDBRL	4.97120	0.0228	-0.46%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.20	4.5900	-0.34%
DXY	101.854	0.3128	-0.31%
USDTRY	49.1751	0.0383	0.08%
More

	Actual	Chg	%Chg
US500	7822.98	49	0.63%
US30	51526	259	0.50%
US100	31249	172	0.55%
JP225	70731	784	1.12%
GB100	10542	44	0.42%
DE40	25367	113	0.45%
FR40	7814	20	-0.25%
IT40	51117	298	0.59%
ES35	19444	145	0.75%
ASX200	8721	35	0.40%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35641	123	0.35%
MOEX	2327	6	0.25%
IBOVESPA	205880	1,032	-0.50%
More

	Actual	Chg	%Chg
Apple	333.79	0.90	0.27%
Tesla	380.75	2.02	0.53%
Microsoft	529.48	4.30	0.82%
Amazon	256.43	5.03	2.00%
Meta	738.88	3.02	-0.41%
Nvidia	239.25	0.35	0.15%
Visa	370.73	1.02	0.28%
Oracle	144.75	2.27	1.59%
JPMorgan	331.52	0.86	-0.26%
J&J	254.81	1.88	0.74%
SpaceX	171.91	0.82	0.48%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	344.72	1.75	-0.51%
Goldman Sachs	897.70	4.24	0.47%
Caterpillar	864.32	16.18	1.91%
More

	Actual	Chg	%Chg
United States	5.2890	0.023	-0.02%
United Kingdom	5.3944	0.000	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3910	0.045	0.05%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9310	0.021	-0.02%
Italy	4.5592	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	85600	189	-0.22%
Ether	2691.89	19.3685	-0.71%
Binance	779.5	7.5900	-0.96%
Cardano	0.27057	0.0001	0.02%
Solana	120.8078	0.0285	0.02%
XRP	1.50176	0.0054	-0.36%
Polkadot	1.21	0.0186	-1.51%
Avalanche	11.44	0.2921	2.62%
Polygon	0.11	0.0019	-1.73%
Cosmos	1.78	0.0329	-1.82%
Dai	0.99996	0.0001	0.02%
Litecoin	69.298	0.8064	-1.15%
Uniswap	8.64	0.4417	-4.86%
Algorand	0.12	0.0033	-2.54%
Bitcoin Cash	314.48	2.3700	-0.75%
More

News

Agricultural Commodities Updates: Cof...
Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now