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	83.195	0.34	-0.40%
Brent	88.281	0.24	-0.27%
Natural gas	2.9203	0.01	0.22%
Gasoline	3.3848	0.00	0.02%
Heating Oil	4.2799	0.00	0.03%
Gold	4581.63	18.89	-0.41%
Silver	68.807	0.45	-0.65%
Copper	6.5984	0.01	0.14%
Soybeans	1260.87	4.37	0.35%
Wheat	743.38	0.63	0.08%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.89	0.62	0.91%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16442	0.0009	-0.07%
GBPUSD	1.35878	0.0005	-0.04%
AUDUSD	0.71958	0.0002	0.03%
NZDUSD	0.59583	0.0008	0.14%
USDJPY	159.535	0.1415	0.09%
USDCNY	6.72109	0.0016	0.02%
USDCHF	0.80488	0.0007	0.08%
USDCAD	1.38526	0.0002	-0.02%
USDMXN	16.9751	0.0041	-0.02%
USDINR	95.5470	0.0414	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1376.51	5.2600	-0.38%
DXY	99.192	0.0549	0.06%
USDTRY	48.2447	0.4689	0.98%
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	Actual	Chg	%Chg
US500	7722.58	8	-0.11%
US30	53623	53	0.10%
US100	29463	178	-0.60%
JP225	66495	363	0.55%
GB100	10793	86	-0.79%
DE40	26459	91	0.35%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9034	4	-0.04%
SHANGHAI	3960	3	0.08%
SENSEX	77268	334	0.43%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9270	0.032	0.03%
Australia	5.0900	0.004	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79627	643	-0.80%
Ether	2484.62	25.8210	-1.03%
Binance	709.8	2.5200	-0.35%
Cardano	0.20948	0.0043	-1.99%
Solana	106.9205	2.2587	-2.07%
XRP	1.41990	0.0329	-2.26%
Polkadot	0.87	0.0160	-1.82%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0499	-3.20%
Dai	1.00010	0.0002	0.02%
Litecoin	49.050	0.8808	-1.76%
Uniswap	4.61	0.0706	-1.51%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	263.90	5.8400	-2.17%
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