LSE - Delayed Quote GBp

Cerillion Plc (CER.L)

Compare
1,605.00
+25.00
+(1.58%)
As of 2:13:13 PM GMT. Market Open.
All numbers in thousands
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
63,102.00
52,785.00
42,628.00
35,667.05
Total Liabilities Net Minority Interest
14,594.00
15,900.00
15,896.00
15,461.61
Total Equity Gross Minority Interest
48,508.00
36,885.00
26,732.00
20,205.44
Total Capitalization
48,508.00
36,885.00
26,732.00
20,205.44
Common Stock Equity
48,508.00
36,885.00
26,732.00
20,205.44
Capital Lease Obligations
2,799.00
3,158.00
4,026.00
4,814.06
Net Tangible Assets
43,829.00
32,458.00
22,026.00
14,580.52
Working Capital
35,915.00
28,002.00
20,261.00
13,014.46
Invested Capital
48,508.00
36,885.00
26,732.00
20,205.44
Tangible Book Value
43,829.00
32,458.00
22,026.00
14,580.52
Total Debt
2,799.00
3,158.00
4,026.00
4,814.06
Share Issued
29,535.61
29,513.49
29,513.49
29,513.49
Ordinary Shares Number
29,535.61
29,513.47
29,513.47
29,513.47
Treasury Shares Number
--
0.01
0.01
0.01
9/30/2021 - 3/18/2016

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