Ceres Power Holdings plc
CWR.L · LSE
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 | £3 | £3 | £3 | £6 |
| Tax Assets | £0 | £0 | £44 | £35 |
| Other NC Assets | £0 | £0 | -£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 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £8 | £5 |
| Other Curr. Liab. | £19 | £15 | £7 | £6 |
| 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 | £0 | -£1 | £0 |
| Other NC Liab. | £2 | £2 | £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 | -£194 | -£147 |
| AOCI | £3 | £3 | £3 | £3 |
| Other Equity | £414 | £414 | £405 | £405 |
| 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 | -£46 | -£60 | -£148 |