Ceres Power Holdings plc
CWR.L · LSE
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 | £4,997 | £12,225 | £9,622 |
| Inventory | £2,756 | £2,825 | £5,714 | £3,145 |
| Other Curr. Assets | £7,918 | £7,233 | £12,866 | £6,670 |
| 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 | £2,959 | £3,091 | £3,201 | £6,241 |
| Tax Assets | £0 | £0 | £44,349 | £34,557 |
| Other NC Assets | £0 | £0 | -£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 | £7,606 | £5,305 |
| Other Curr. Liab. | £17,217 | £9,248 | £492 | £5,986 |
| Total Curr. Liab. | £22,217 | £20,193 | £20,145 | £15,224 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £1,221 | £1,360 | £1,011 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | -£1,011 | £0 |
| Other NC Liab. | £2,340 | £2,282 | £2,105 | £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 | £2,514 | £2,285 |
| 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 | -£194,354 | -£146,593 |
| AOCI | £3,449 | £3,449 | £3,449 | £3,449 |
| Other Equity | £7,463 | £7,463 | £0 | £0 |
| 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 | -£46,763 | -£49,013 | -£62,699 | -£150,701 |