Cerillion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerillion's balance sheet done over the years? Its assets were worth $63,102,000 last year, which is more than in the previous period. 23% of Cerillion’s total assets is currently financed by debt. Its liabilities reached the amount of $14,594,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 21079328 | 9.12M | 43.28% |
|---|---|---|---|
| 2016 | 23935619 | 10.98M | 45.88% |
| 2017 | 23102122 | 9.34M | 40.44% |
| 2018 | 23260334 | 8.82M | 37.94% |
| 2019 | 25564846 | 10.01M | 39.19% |
| 2020 | 32118051 | 16.09M | 50.1% |
| 2021 | 35667053 | 15.46M | 43.35% |
| 2022 | 42627566 | 15.89M | 37.29% |
| 2023 | 52785000 | 15.9M | 30.12% |
| 2024 | 63102000 | 14.59M | 23.13% |
CER.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.85M | 24.73M | 20.24M | 13.17M | 8.31M | 6.77M | 5.25M | 5.33M | 5.00M | 5.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.9M | 10.57M | 9.69M | 9.10M | 7.92M | 8.17M | 0 | 8.92M | 0 |
Inventory | 0 | -13.9M | -10.57M | 0 | 0 | 0 | 1 | -7.54M | -8.92M | 0 |
Other current assets | 17.52M | 15.11M | 11.20M | 480.94K | 406.57K | 238.96K | 185.06K | 193.20K | 9.16M | 6.61M |
Total current assets | 47.37M | 39.85M | 31.45M | 23.35M | 17.82M | 14.93M | 13.61M | 13.84M | 14.17M | 11.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.72M | 3.13M | 4.03M | 4.46M | 5.17M | 853.20K | 768.45K | 359.93K | 411.50K | 403.14K |
Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 0 |
Intangible assets | 2.62M | 2.37M | 2.65M | 3.57M | 4.47M | 5.21M | 6.07M | 6.57M | 6.97M | 0 |
Long term investments | 0 | 5.10M | 2.17M | 2.01M | 2.43M | 2.37M | 577.28K | 768.24K | 0 | 0 |
Other non-current assets | 8.08M | 0 | 0 | 0 | 0 | 0 | 0 | -768.24K | 0 | 100K |
Total non-current assets | 15.72M | 12.93M | 11.17M | 12.31M | 14.28M | 10.62M | 9.64M | 9.25M | 9.76M | 9.08M |
Total assets | 63.10M | 52.78M | 42.62M | 35.66M | 32.11M | 25.56M | 23.26M | 23.10M | 23.93M | 21.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.58M | 4.24M | 4.77M | 5.08M | 3.55M | 1.89M | 1.74M | 1.97M | 0 |
Short term debt | 873K | 980K | 976.48K | 947.71K | 1.53M | 1.2M | 1M | 1M | 1M | 0 |
Total current liabilities | 11.45M | 11.85M | 11.19M | 10.33M | 10.55M | 8.49M | 6.25M | 5.57M | 6.00M | 4.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92M | 2.17M | 3.04M | 3.86M | 4.65M | 570.94K | 1.79M | 2.69M | 3.57M | 4.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 605K | 746K | 566.97K | 394.85K | 0 | 0 | 0 | 0 | 3.63M | -4.45M |
Total non-current liabilities | 3.13M | 4.04M | 4.70M | 5.12M | 5.53M | 1.52M | 2.57M | 3.76M | 4.97M | 4.69M |
Total liabilities | 14.59M | 15.9M | 15.89M | 15.46M | 16.09M | 10.01M | 8.82M | 9.34M | 10.98M | 9.12M |
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