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

GBP 31.64

GBP 7.6M

GBP 24.4M

GBP 0

Trade Creditors

GBP 1.39M

GBP 25.51M

	Debt	Change		Date
ACI Worldwide	USD 930.13M		84.28M	Jun/2025
Agilysys	USD 20.3M		339K	Dec/2025
Blackbaud	USD 1.06B		101.03M	Sep/2025
BOX	USD 655.18M		879K	Sep/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 751.42M		48.08M	Sep/2025
GB	GBP 74.26M		14.4M	Mar/2025
Omnicell	USD 206.78M		177.63M	Sep/2025
PDF Solutions	USD 74.04M		5.39M	Jun/2025
Pegasystems	USD 79.02M		388.45M	Jun/2025
Progress Software	USD 1.45B		38.27M	Jun/2025
Q2	USD 493.93M		45.39M	Sep/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	62.942	0.35	-0.55%
Brent	67.200	0.35	-0.52%
Natural gas	3.4893	0.02	-0.56%
Gasoline	1.9273	0.01	0.48%
Heating Oil	2.3950	0.00	0.08%
Gold	4761.95	16.64	-0.35%
Silver	69.650	1.18	-1.67%
Copper	5.7015	0.12	-2.05%
Soybeans	1112.25	20.00	1.83%
Wheat	535.25	8.50	1.61%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17818	0.0004	0.04%
GBPUSD	1.35306	0.0003	0.02%
AUDUSD	0.69214	0.0005	-0.08%
NZDUSD	0.59451	0.0006	-0.10%
USDJPY	156.668	0.3815	-0.24%
USDCNY	6.93776	0.0028	-0.04%
USDCHF	0.77724	0.0010	-0.13%
USDCAD	1.37052	0.0006	-0.04%
USDMXN	17.5130	0.0071	0.04%
USDINR	90.3330	0.0127	0.01%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1472.29	0.5800	0.04%
DXY	97.906	0.0574	-0.06%
USDTRY	43.6154	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6761.51	37	-0.54%
US30	48766	142	-0.29%
US100	24311	238	-0.97%
JP225	53515	303	-0.56%
GB100	10309	93	-0.90%
DE40	24438	53	-0.22%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8702	56	-0.64%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1900	0.006	0.01%
United Kingdom	4.5630	0.000	0.00%
Japan	2.1920	0.036	-0.04%
Australia	4.8010	0.003	0.00%
Germany	2.8434	0.019	-0.03%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	0.00%
France	3.4444	0.005	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	63526	814	1.30%
Ether	1873.35	50.8158	2.79%
Binance	613.6	3.9500	0.65%
Cardano	0.24432	0.0000	-0.02%
Solana	75.7670	2.2943	-2.94%
Ripple	1.21732	0.0048	0.40%
Polkadot	1.23	0.0168	-1.35%
Avalanche	8.21	0.0751	-0.91%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.81	0.0086	-0.47%
Dai	0.99969	0.0000	0.00%
Litecoin	49.670	1.0662	-2.10%
Uniswap	3.15	0.0072	-0.23%
Algorand	0.08	0.0070	-7.90%
Bitcoin Cash	452.65	0.1504	-0.03%
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