Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $50 | $63 | $151 |
| Short-Term Investments | $55 | $90 | $111 | $93 |
| Receivables | $18 | $5 | $12 | $10 |
| Inventory | $3 | $3 | $6 | $3 |
| Other Curr. Assets | $9 | $8 | $14 | $7 |
| Total Curr. Assets | $133 | $156 | $214 | $265 |
| Property Plant & Equip (Net) | $25 | $28 | $29 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $19 | $13 | $8 |
| Long-Term Investments | -$53 | $3 | $3 | $6 |
| Tax Assets | $53 | -$1 | $44 | $35 |
| Other NC Assets | $3 | $1 | -$44 | -$35 |
| Total NC Assets | $48 | $50 | $45 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $206 | $262 | $300 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $5 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $5 |
| Other Curr. Liab. | $19 | $16 | $8 | $7 |
| Total Curr. Liab. | $22 | $20 | $20 | $15 |
| LT Debt | $1 | $2 | $3 | $2 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | -$1 | -$1 | $0 |
| Other NC Liab. | $2 | $4 | $2 | $2 |
| Total NC Liab. | $5 | $6 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $27 | $26 | $25 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$283 | -$256 | -$202 | -$154 |
| AOCI | $0 | $3 | $3 | $0 |
| Other Equity | $418 | $414 | $413 | $416 |
| Total Equity | $154 | $181 | $234 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $181 | $206 | $262 | $300 |
| Net Debt | -$45 | -$47 | -$60 | -$148 |