Cerillion PLC (CER) - Total Assets

Latest as of March 2026: GBX75.91 Million GBX ≈ $9.24K USD

Based on the latest financial reports, Cerillion PLC (CER) holds total assets worth GBX75.91 Million GBX (≈ $9.24K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cerillion PLC - Total Assets Trend (2000–2025)

This chart illustrates how Cerillion PLC's total assets have evolved over time, based on quarterly financial data. Also see Cerillion PLC market capitalisation for the company's overall valuation and market capitalisation.

Cerillion PLC - Asset Composition Analysis

Current Asset Composition (September 2025)

Cerillion PLC's total assets of GBX75.91 Million consist of 70.4% current assets and 29.6% non-current assets. Review CER current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	45.7%
Accounts Receivable	GBX16.76 Million	22.3%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX3.32 Million	4.4%
Goodwill	GBX2.05 Million	2.7%

Asset Composition Trend (2000–2025)

This chart illustrates how Cerillion PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cerillion PLC stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Cerillion PLC's current assets represent 70.4% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 45.7% of total assets in 2025, up from 43.3% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 44.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.

Cerillion PLC Competitors by Total Assets

Key competitors of Cerillion PLC based on total assets are shown below.

Company	Country	Total Assets
Autodesk Inc NASDAQ:ADSK	USA	$11.20 Billion
Wisetech Global Ltd AU:WTC	Australia	AU$7.40 Billion
Hundsun Technologies Inc SHG:600570	China	CN¥14.30 Billion
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥23.04 Billion
Kingdee International Software Group Company Limited F:KDIC	Germany	€14.59 Billion
Glory View Technology Co. Ltd. A SHE:301396	China	CN¥3.59 Billion
Beijing Shiji Information Technology Co Ltd SHE:002153	China	CN¥8.79 Billion
Lumine Group Inc. V:LMN	Canada	CA$1.27 Billion

Cerillion PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	4.83	4.15	1.72
Quick Ratio	4.83	4.15	1.72
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX43.51 Million	GBX37.55 Million	GBX9.48 Million

Cerillion PLC - Advanced Valuation Insights

This section examines the relationship between Cerillion PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	4.52
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	19.3%
Total Assets	GBX75.27 Million
Market Capitalization	$2.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Cerillion PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Cerillion PLC's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cerillion PLC (2000–2025)

The table below shows the annual total assets of Cerillion PLC from 2000 to 2025.

Year	Total Assets	Change
2025-09-30	GBX75.27 Million ≈ $9.16K	+19.28%
2024-09-30	GBX63.10 Million ≈ $7.68K	+19.55%
2023-09-30	GBX52.78 Million ≈ $6.42K	+23.83%
2022-09-30	GBX42.63 Million ≈ $5.19K	+19.52%
2021-09-30	GBX35.67 Million ≈ $4.34K	+11.05%
2020-09-30	GBX32.12 Million ≈ $3.91K	+25.63%
2019-09-30	GBX25.56 Million ≈ $3.11K	+9.91%
2018-09-30	GBX23.26 Million ≈ $2.83K	+0.68%
2017-09-30	GBX23.10 Million ≈ $2.81K	-3.48%
2016-09-30	GBX23.94 Million ≈ $2.91K	+13.55%
2015-09-30	GBX21.08 Million ≈ $2.56K	+43.81%
2014-09-30	GBX14.66 Million ≈ $1.78K	-7.16%
2013-09-30	GBX15.79 Million ≈ $1.92K	+12.59%
2012-09-30	GBX14.02 Million ≈ $1.71K	+12.22%
2011-09-30	GBX12.50 Million ≈ $1.52K	+4.21%
2010-09-30	GBX11.99 Million ≈ $1.46K	+70.04%
2009-09-30	GBX7.05 Million ≈ $858.02	+0.16%
2008-09-30	GBX7.04 Million ≈ $856.69	-7.36%
2007-09-30	GBX7.60 Million ≈ $924.70	-27.34%
2006-09-30	GBX10.46 Million ≈ $1.27K	-0.22%
2005-09-30	GBX10.48 Million ≈ $1.28K	+46.99%
2004-09-30	GBX7.13 Million ≈ $867.64	+47.37%
2003-09-30	GBX4.84 Million ≈ $588.77	-9.69%
2002-09-30	GBX5.36 Million ≈ $651.91	-37.23%
2001-09-30	GBX8.54 Million ≈ $1.04K	+214.52%
2000-09-30	GBX2.71 Million ≈ $330.22	--

About Cerillion PLC

LSE:CER UK Software - Application

Market Cap

$2.48 Million

GBX20.38 Billion GBX

Market Cap Rank

#29821 Global

#637 in UK

Share Price

GBX690.00

Change (1 day)

-1.43%

52-Week Range

GBX690.00 - GBX1750.00

All Time High

GBX1940.03