Cerillion plc | CER - Debt

Cerillion plc reported GBP2.27M in Debt for its fiscal semester ending in March of 2024.

Financials

GBP

GBP 67.49M

Cash and Equivalent

GBP 23.65M

GBP 4.06M

GBP 49.46M

Current Liabilities

GBP 11.91M

GBP 2.27M

0.86

GBP 8.72M

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

GBP 2.77M

Market Capitalization

GBP 454.24M

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

GBP 7.6M

GBP 24.4M

GBP 0

Trade Creditors

GBP 1.39M

GBP 25.51M

	Debt	Change		Date
ACI Worldwide	USD 899.59M		30.54M	Sep/2025
Agilysys	USD 20.3M		339K	Dec/2025
Blackbaud	USD 1.11B		45.08M	Dec/2025
BOX	USD 451.01M		204.17M	Dec/2025
Calix	USD 11.32M		5.35M	Sep/2025
Cerillion plc	GBP 2.27M		889K	Mar/2024
Digi International	USD 134.95M		24.2M	Dec/2025
Five9	USD 750.06M		1.36M	Dec/2025
GB	GBP 74.26M		14.4M	Mar/2025
Omnicell	USD 206.78M		177.63M	Sep/2025
PDF Solutions	USD 73.78M		261K	Sep/2025
Pegasystems	USD 76.83M		2.19M	Sep/2025
Progress Software	USD 1.38B		54.41M	Dec/2025
Q2	USD 303.37M		190.56M	Dec/2025
Qualys	USD 54.61M		738K	Sep/2025
SPS Commerce	USD 9.64M		1.15M	Sep/2025
Varonis Systems	USD 452.26M		505K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.318	16.63	-14.73%
Brent	95.368	13.90	-12.72%
Natural gas	2.7494	0.12	-4.20%
Gasoline	2.9777	0.33	-9.91%
Heating Oil	3.7107	0.77	-17.12%
Gold	4803.44	95.37	2.03%
Silver	76.360	3.42	4.69%
Copper	5.6970	0.15	2.75%
Soybeans	1157.37	0.88	-0.08%
Wheat	581.52	16.48	-2.76%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16716	0.0077	0.66%
GBPUSD	1.34000	0.0109	0.82%
AUDUSD	0.70542	0.0081	1.16%
NZDUSD	0.58019	0.0068	1.18%
USDJPY	158.504	1.1175	-0.70%
USDCNY	6.83122	0.0248	-0.36%
USDCHF	0.79045	0.0074	-0.93%
USDCAD	1.38410	0.0047	-0.34%
USDMXN	17.5335	0.1894	-1.07%
USDINR	92.5400	0.3709	-0.40%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.43	19.2300	-1.28%
DXY	98.971	0.7043	-0.71%
USDTRY	44.5417	0.0015	0.00%
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	Actual	Chg	%Chg
US500	6785.07	168	2.54%
US30	47679	1,096	2.35%
US100	24953	750	3.10%
JP225	56199	2,769	5.18%
GB100	10349	87	-0.84%
DE40	24046	1,125	4.91%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	207	2.37%
SHANGHAI	3959	69	1.78%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2530	0.047	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8920	0.059	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71344	597	-0.83%
Ether	2235.51	4.8245	-0.22%
Binance	615.2	6.7200	-1.08%
Cardano	0.26137	0.0020	-0.76%
Solana	84.7700	0.9489	-1.11%
Ripple	1.37279	0.0067	-0.48%
Polkadot	1.31	0.0067	-0.51%
Avalanche	9.43	0.0182	-0.19%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0084	-0.46%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.045	0.3554	-0.64%
Uniswap	3.21	0.0718	-2.19%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	443.95	2.0400	-0.46%
More

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