Cerillion PLC (CER) - Total Assets
Based on the latest financial reports, Cerillion PLC (CER) holds total assets worth GBX75.27 Million GBX (≈ $9.16K USD) as of September 2025. 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. See CER net assets for net asset value and shareholders' equity analysis.
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.
Cerillion PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Cerillion PLC's total assets of GBX75.27 Million consist of 70.4% current assets and 29.6% non-current assets.
| 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. For live market cap, price, and company overview, see CER market cap overview.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 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 | 4.45 | 4.13 | 1.69 |
| Quick Ratio | 4.45 | 4.13 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX41.09 Million | GBX35.91 Million | GBX7.28 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 | 8.03 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | GBX75.27 Million |
| Market Capitalization | $4.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerillion PLC's assets below their book value (0.06x), 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 |
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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