Ceres Power Holdings plc
CWR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £56,641 | £47,494 | £63,443 | £49,707 |
| Short-Term Investments | £47,426 | £54,971 | £62,649 | £90,249 |
| Receivables | £5,062 | £18,183 | £7,285 | £5,169 |
| Inventory | £2,674 | £2,756 | £5,583 | £2,825 |
| Other Curr. Assets | £7,069 | £7,918 | £7,534 | £7,061 |
| Total Curr. Assets | £120,373 | £132,752 | £147,825 | £156,204 |
| Property Plant & Equip (Net) | £23,025 | £25,418 | £26,958 | £28,023 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £18,268 | £19,974 | £19,892 | £19,054 |
| Long-Term Investments | £741 | £2,959 | £2,236 | £3,091 |
| Tax Assets | £0 | £0 | £0 | -£741 |
| Other NC Assets | £0 | £0 | £741 | £741 |
| Total NC Assets | £42,034 | £48,351 | £49,827 | £50,168 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £162,407 | £181,103 | £197,652 | £206,372 |
| Liabilities | – | – | – | – |
| Payables | £1,457 | £2,007 | £6,633 | £3,624 |
| Short-Term Debt | £813 | £731 | £756 | £694 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £7,837 |
| Other Curr. Liab. | £15,488 | £17,217 | £8,139 | £1,411 |
| Total Curr. Liab. | £22,421 | £22,217 | £22,814 | £20,193 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £1,077 | £1,221 | £1,221 | £1,360 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | -£1,360 |
| Other NC Liab. | £2,358 | £2,340 | £2,467 | £2,282 |
| Total NC Liab. | £5,426 | £5,053 | £5,539 | £4,184 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,804 | £2,223 | £2,607 | £1,902 |
| Total Liabilities | £27,847 | £27,270 | £28,353 | £25,737 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,381 | £19,370 | £19,343 | £19,297 |
| Retained Earnings | -£302,383 | -£283,099 | -£267,470 | -£255,758 |
| AOCI | £10,912 | £3,449 | £10,912 | £3,449 |
| Other Equity | £0 | £7,463 | £0 | £7,463 |
| Total Equity | £134,560 | £153,833 | £169,299 | £180,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £162,407 | £181,103 | £197,652 | £206,372 |
| Net Debt | -£55,828 | -£46,763 | -£62,687 | -£49,013 |