Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,494 | $49,707 | $63,309 | $151,455 |
| Short-Term Investments | $54,971 | $90,249 | $110,536 | $93,129 |
| Receivables | $18,183 | $5,169 | $12,225 | $9,622 |
| Inventory | $2,756 | $2,825 | $5,714 | $3,145 |
| Other Curr. Assets | $9,348 | $8,254 | $13,735 | $7,343 |
| Total Curr. Assets | $132,752 | $156,204 | $213,994 | $264,694 |
| Property Plant & Equip (Net) | $25,418 | $28,023 | $28,611 | $20,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,974 | $19,054 | $13,278 | $8,478 |
| Long-Term Investments | -$52,753 | $3,091 | $3,201 | $6,241 |
| Tax Assets | $52,753 | -$741 | $44,349 | $34,557 |
| Other NC Assets | $2,959 | $741 | -$44,349 | -$34,557 |
| Total NC Assets | $48,351 | $50,168 | $45,090 | $35,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,103 | $206,372 | $261,993 | $299,992 |
| Liabilities | – | – | – | – |
| Payables | $2,007 | $3,624 | $4,795 | $2,425 |
| Short-Term Debt | $731 | $694 | $610 | $754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7,158 | $5,305 |
| Other Curr. Liab. | $19,479 | $15,875 | $7,582 | $6,740 |
| Total Curr. Liab. | $22,217 | $20,193 | $20,145 | $15,224 |
| LT Debt | $1,492 | $1,902 | $2,514 | $2,285 |
| Deferred Rev, NC | $1,221 | $1,360 | $1,011 | $0 |
| Deferred Tax Liab, NC | $0 | -$1,360 | -$1,011 | $0 |
| Other NC Liab. | $2,340 | $3,642 | $1,933 | $1,828 |
| Total NC Liab. | $5,053 | $5,544 | $4,447 | $4,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,223 | $2,596 | $3,124 | $3,039 |
| Total Liabilities | $27,270 | $25,737 | $24,592 | $19,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,370 | $19,297 | $19,209 | $19,073 |
| Retained Earnings | -$283,099 | -$255,758 | -$201,817 | -$154,056 |
| AOCI | $0 | $3,449 | $3,449 | $0 |
| Other Equity | $417,562 | $413,647 | $412,926 | $415,638 |
| Total Equity | $153,833 | $180,635 | $233,767 | $280,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181,103 | $206,372 | $261,993 | $299,992 |
| Net Debt | -$45,271 | -$47,111 | -$60,185 | -$148,416 |