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 0.14

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 18.01M

GBP 0

Trade Creditors

GBP 1.39M

GBP 25.51M

	Debt	Change		Date
ACI Worldwide	USD 836.55M		12.52M	Mar/2026
Agilysys	USD 18.44M		601K	Jun/2026
Blackbaud	USD 1.15B		36.34M	Jun/2026
BOX	USD 452.21M		602K	Jun/2026
Calix	USD 13.98M		736K	Jun/2026
Cerillion plc	GBP 2.27M		889K	Mar/2024
Digi International	USD 108.13M		34.91M	Jun/2026
Five9	USD 748.87M		221K	Jun/2026
GB	GBP 74.26M		14.4M	Mar/2025
Omnicell	USD 202.18M		2.16M	Mar/2026
PDF Solutions	USD 72M		819K	Mar/2026
Pegasystems	USD 72.02M		111K	Jun/2026
Progress Software	USD 1.38B		54.41M	Dec/2025
Q2	USD 303.68M		314K	Mar/2026
Qualys	USD 53.4M		1.17M	Jun/2026
SPS Commerce	USD 6.62M		574K	Mar/2026
Varonis Systems	USD 511.2M		58.94M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.064	1.37	-1.33%
Brent	103.432	2.40	-2.27%
Natural gas	2.9244	0.03	1.16%
Gasoline	3.4508	0.03	-0.98%
Heating Oil	5.1003	0.15	-2.79%
Gold	4356.64	92.87	2.18%
Silver	65.573	2.33	3.69%
Copper	6.5765	0.15	2.25%
Soybeans	1315.09	5.41	-0.41%
Wheat	723.87	6.88	-0.94%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.71	2.32	-2.97%
Lumber	553.04	0.46	-0.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14893	0.0024	0.21%
GBPUSD	1.33544	0.0027	-0.20%
AUDUSD	0.71130	0.0026	0.36%
NZDUSD	0.57357	0.0023	0.40%
USDJPY	155.699	0.5635	-0.36%
USDCNY	6.70477	0.0075	-0.11%
USDCHF	0.82363	0.0021	-0.26%
USDCAD	1.39856	0.0003	-0.02%
USDMXN	17.1781	0.0681	-0.39%
USDINR	95.8610	0.2704	-0.28%
USDBRL	5.15400	0.0011	0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.23	2.5500	0.19%
DXY	100.129	0.1231	-0.12%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7617.71	66	0.87%
US30	51637	175	0.34%
US100	29372	427	1.47%
JP225	64860	937	1.47%
GB100	10807	119	1.11%
DE40	25766	229	0.89%
FR40	8183	42	0.52%
IT40	52332	363	0.70%
ES35	19827	191	0.97%
ASX200	8743	46	0.53%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35782	291	0.82%
MOEX	2246	39	-1.72%
IBOVESPA	185058	490	-0.26%
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	Actual	Chg	%Chg
Apple	332.56	0.15	0.05%
Tesla	368.33	10.25	2.86%
Microsoft	496.80	6.50	1.33%
Amazon	251.40	5.44	2.21%
Meta	673.54	0.23	0.03%
Nvidia	219.00	5.10	2.38%
Visa	368.81	2.12	-0.57%
Oracle	150.90	7.74	5.41%
JPMorgan	347.36	1.56	-0.45%
J&J	268.86	1.58	0.59%
SpaceX	154.07	3.19	2.11%
Exxon Mobil	161.80	1.52	-0.93%
Alphabet	342.56	0.31	-0.09%
Goldman Sachs	938.71	0.73	0.08%
Caterpillar	796.57	13.85	1.77%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2331	0.111	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2770	0.084	-0.08%
Germany	3.4858	0.024	-0.02%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8500	0.091	-0.09%
Italy	4.3540	0.020	-0.02%
France	4.4590	0.016	-0.02%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5210	0.022	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76581	433	0.57%
Ether	2462.52	44.8813	1.86%
Binance	727.7	1.4700	0.20%
Cardano	0.20217	0.0062	3.17%
Solana	101.2747	2.7104	2.75%
XRP	1.30329	0.0047	0.36%
Polkadot	1.03	0.0142	1.39%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0147	0.97%
Dai	0.99995	0.0002	0.02%
Litecoin	53.002	1.3440	2.60%
Uniswap	7.20	0.4853	7.23%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.61	13.7300	6.22%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
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