Cerillion PLC (CER) - Net Assets
Based on the latest financial reports, Cerillion PLC (CER) has net assets worth GBX60.58 Million GBX (≈ $7.37K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX75.91 Million ≈ $9.24K USD) and total liabilities (GBX15.33 Million ≈ $1.87K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX60.58 Million |
| % of Total Assets | 79.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | 195.0% |
| 10-Year Change | 360.1% |
| Growth Volatility | 39.2 |
Cerillion PLC - Net Assets Trend (2000–2025)
This chart illustrates how Cerillion PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cerillion PLC (CER) market capitalisation.
Annual Net Assets for Cerillion PLC (2000–2025)
The table below shows the annual net assets of Cerillion PLC from 2000 to 2025. Also explore net asset growth rate of Cerillion PLC to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX59.61 Million ≈ $7.25K |
+22.88% |
| 2024-09-30 | GBX48.51 Million ≈ $5.90K |
+31.51% |
| 2023-09-30 | GBX36.88 Million ≈ $4.49K |
+37.98% |
| 2022-09-30 | GBX26.73 Million ≈ $3.25K |
+32.30% |
| 2021-09-30 | GBX20.21 Million ≈ $2.46K |
+26.08% |
| 2020-09-30 | GBX16.03 Million ≈ $1.95K |
+3.09% |
| 2019-09-30 | GBX15.54 Million ≈ $1.89K |
+7.68% |
| 2018-09-30 | GBX14.44 Million ≈ $1.76K |
+4.92% |
| 2017-09-30 | GBX13.76 Million ≈ $1.67K |
+6.21% |
| 2016-09-30 | GBX12.95 Million ≈ $1.58K |
+8.36% |
| 2015-09-30 | GBX11.96 Million ≈ $1.45K |
+15.95% |
| 2014-09-30 | GBX10.31 Million ≈ $1.25K |
+4.59% |
| 2013-09-30 | GBX9.86 Million ≈ $1.20K |
+0.67% |
| 2012-09-30 | GBX9.79 Million ≈ $1.19K |
+17.63% |
| 2011-09-30 | GBX8.33 Million ≈ $1.01K |
+8.79% |
| 2010-09-30 | GBX7.65 Million ≈ $931.15 |
+72.05% |
| 2009-09-30 | GBX4.45 Million ≈ $541.19 |
+39.87% |
| 2008-09-30 | GBX3.18 Million ≈ $386.91 |
-31.55% |
| 2007-09-30 | GBX4.65 Million ≈ $565.28 |
-35.43% |
| 2006-09-30 | GBX7.20 Million ≈ $875.42 |
+79.47% |
| 2005-09-30 | GBX4.01 Million ≈ $487.78 |
+85.52% |
| 2004-09-30 | GBX2.16 Million ≈ $262.93 |
+103.87% |
| 2003-09-30 | GBX1.06 Million ≈ $128.97 |
-31.48% |
| 2002-09-30 | GBX1.55 Million ≈ $188.23 |
-70.51% |
| 2001-09-30 | GBX5.25 Million ≈ $638.29 |
+679.03% |
| 2000-09-30 | GBX-906.00K ≈ $-110.23 |
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Equity Component Analysis
This analysis shows how different components contribute to Cerillion PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4702100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX47.02 Million | 78.89% |
| Common Stock | GBX147.00K | 0.25% |
| Other Comprehensive Income | GBX-193.00K | -0.32% |
| Other Components | GBX12.63 Million | 21.19% |
| Total Equity | GBX59.61 Million | 100.00% |
Cerillion PLC Competitors by Market Cap
The table below lists competitors of Cerillion PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
$2.81 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
$2.81 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
$2.81 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
$2.81 Million |
|
Visionstate Corp
V:VIS
|
$2.80 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
$2.80 Million |
|
Pensana Rare Earths Plc
LSE:PRE
|
$2.80 Million |
|
Purple Biotech
NASDAQ:PPBT
|
$2.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cerillion PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 48,508,000 to 59,606,000, a change of 11,098,000 (22.9%).
- Net income of 16,617,999 contributed positively to equity growth.
- Dividend payments of 4,131,000 reduced retained earnings.
- Share repurchases of 1,384,000 reduced equity.
- New share issuances of 64,000 increased equity.
- Other comprehensive income decreased equity by 244,998.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.62 Million | +27.88% |
| Dividends Paid | GBX4.13 Million | -6.93% |
| Share Repurchases | GBX1.38 Million | -2.32% |
| Share Issuances | GBX64.00K | +0.11% |
| Other Comprehensive Income | GBX-245.00K | -0.41% |
| Other Changes | GBX176.00K | +0.3% |
| Total Change | GBX- | 22.88% |
Book Value vs Market Value Analysis
This analysis compares Cerillion PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 387.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.93x to 387.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | GBX266.65 | GBX780.00 | x |
| 2014-09-30 | GBX278.90 | GBX780.00 | x |
| 2015-09-30 | GBX323.37 | GBX780.00 | x |
| 2016-09-30 | GBX0.55 | GBX780.00 | x |
| 2017-09-30 | GBX0.47 | GBX780.00 | x |
| 2018-09-30 | GBX0.48 | GBX780.00 | x |
| 2019-09-30 | GBX0.52 | GBX780.00 | x |
| 2020-09-30 | GBX0.54 | GBX780.00 | x |
| 2021-09-30 | GBX0.68 | GBX780.00 | x |
| 2022-09-30 | GBX0.90 | GBX780.00 | x |
| 2023-09-30 | GBX1.25 | GBX780.00 | x |
| 2024-09-30 | GBX1.64 | GBX780.00 | x |
| 2025-09-30 | GBX2.02 | GBX780.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cerillion PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.64%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.26x
- Recent ROE (27.88%) is above the historical average (21.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 21.09% | 15.61% | 0.84x | 1.60x | GBX1.09 Million |
| 2014 | 23.92% | 18.48% | 0.91x | 1.42x | GBX1.44 Million |
| 2015 | 17.20% | 14.67% | 0.66x | 1.76x | GBX860.43K |
| 2016 | 2.37% | 3.67% | 0.35x | 1.85x | GBX-988.53K |
| 2017 | 14.70% | 12.62% | 0.69x | 1.68x | GBX646.77K |
| 2018 | 13.38% | 11.13% | 0.75x | 1.61x | GBX487.48K |
| 2019 | 14.88% | 12.33% | 0.73x | 1.64x | GBX758.27K |
| 2020 | 16.28% | 12.54% | 0.65x | 2.00x | GBX1.01 Million |
| 2021 | 31.81% | 24.65% | 0.73x | 1.77x | GBX4.41 Million |
| 2022 | 34.95% | 28.55% | 0.77x | 1.59x | GBX6.67 Million |
| 2023 | 35.06% | 33.01% | 0.74x | 1.43x | GBX9.24 Million |
| 2024 | 31.46% | 34.88% | 0.69x | 1.30x | GBX10.41 Million |
| 2025 | 27.88% | 36.64% | 0.60x | 1.26x | GBX10.66 Million |
Industry Comparison
This section compares Cerillion PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $21,373,696
- Average return on equity (ROE) among peers: -1.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cerillion PLC (CER) | GBX60.58 Million | 21.09% | 0.25x | $2.80 Million |
| Accesso Technology Group PLC (ACSO) | $11.65 Million | 25.80% | 0.17x | $1.15 Million |
| AdvancedAdvT Ltd (ADVT) | $121.66 Million | -6.34% | 0.01x | $2.72 Million |
| AIQ Ltd (AIQ) | $-1.19 Million | 0.00% | 0.00x | $47.28K |
| Alfa Financial Software Holdings PLC (ALFA) | $30.25 Million | 0.00% | 0.38x | $5.60 Million |
| Altitude Group Plc (ALT) | $11.79 Million | 7.89% | 0.43x | $186.96K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $18.91 Million | 31.47% | 0.90x | $1.40 Million |
| Arcontech Group Plc (ARC) | $2.13 Million | -31.52% | 0.39x | $127.73K |
| Blackbird PLC (BIRD) | $7.14 Million | -26.34% | 0.16x | $67.20K |
About Cerillion PLC
Cerillion Plc engages in the provision of software for billing, charging, and customer relationship management to the telecommunications sector in the United Kingdom, Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It operates through three segments: Services, Software, and Other. The company offers Cerillion Unify, a pre-packaged SaaS solution for quad-play CSPs; Cerillio… Read more