Ceres Power Holdings plc (LON:CWR)
London
· Delayed Price · Currency is GBP · Price in GBX 54.40
-0.60 (-1.09%)
Apr 2, 2025, 9:42 AM BST
Ceres Power Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 47.49 | 49.71 | 71.78 | 151.46 | 32.96 | Upgrade
|
| Short-Term Investments | 54.97 | 90.25 | 110.54 | 93.13 | 69.23 | Upgrade
|
| Cash & Short-Term Investments | 102.47 | 139.96 | 182.32 | 244.58 | 102.19 | Upgrade
|
| Cash Growth | -26.79% | -23.24% | -25.46% | 139.35% | 43.38% | Upgrade
|
| Accounts Receivable | 17.21 | 5 | 12.23 | 9.62 | 4.17 | Upgrade
|
| Other Receivables | 8.01 | 7.23 | 12.81 | 5.28 | 5.72 | Upgrade
|
| Receivables | 25.22 | 12.22 | 25.04 | 14.9 | 9.89 | Upgrade
|
| Inventory | 2.76 | 2.83 | 5.71 | 3.15 | 2.11 | Upgrade
|
| Prepaid Expenses | 1.43 | 1.19 | 0.87 | 0.67 | 0.65 | Upgrade
|
| Other Current Assets | 0.88 | 0.01 | 0.05 | 1.39 | 0.09 | Upgrade
|
| Total Current Assets | 132.75 | 156.2 | 213.99 | 264.69 | 114.91 | Upgrade
|
| Property, Plant & Equipment | 25.42 | 28.02 | 29.03 | 20.58 | 18.95 | Upgrade
|
| Long-Term Investments | 2.22 | 2.35 | 2.46 | 5.5 | 8 | Upgrade
|
| Other Intangible Assets | 19.97 | 19.05 | 13.28 | 8.48 | 4.91 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Total Assets | 181.1 | 206.37 | 259.51 | 299.99 | 147.51 | Upgrade
|
| Accounts Payable | 2.01 | 3.62 | 4.8 | 2.43 | 1.75 | Upgrade
|
| Accrued Expenses | 6.58 | 5.93 | 6.03 | 4.8 | 1.46 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.69 | 0.61 | 0.75 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.71 | Upgrade
|
| Current Unearned Revenue | 10.93 | 7.84 | 7.61 | 5.31 | 8.72 | Upgrade
|
| Other Current Liabilities | 1.97 | 2.11 | 1.07 | 1.94 | 7.3 | Upgrade
|
| Total Current Liabilities | 22.22 | 20.19 | 20.11 | 15.22 | 20.77 | Upgrade
|
| Long-Term Leases | 1.49 | 1.9 | 2.51 | 2.29 | 3.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.36 | 1.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.56 | 2.28 | 2.11 | 1.83 | 1.61 | Upgrade
|
| Total Liabilities | 27.27 | 25.74 | 25.74 | 19.34 | 26 | Upgrade
|
| Common Stock | 19.37 | 19.3 | 19.21 | 19.07 | 17.22 | Upgrade
|
| Additional Paid-In Capital | 406.65 | 406.18 | 405.46 | 404.73 | 227.68 | Upgrade
|
| Retained Earnings | -283.1 | -255.76 | -201.82 | -154.06 | -134.3 | Upgrade
|
| Comprehensive Income & Other | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Shareholders' Equity | 153.83 | 180.64 | 233.77 | 280.66 | 121.51 | Upgrade
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| Total Liabilities & Equity | 181.1 | 206.37 | 259.51 | 299.99 | 147.51 | Upgrade
|
| Total Debt | 2.22 | 2.6 | 3.12 | 3.04 | 4.45 | Upgrade
|
| Net Cash (Debt) | 100.24 | 137.36 | 179.2 | 241.55 | 97.74 | Upgrade
|
| Net Cash Growth | -27.02% | -23.35% | -25.81% | 147.13% | 37.15% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.71 | 0.94 | 1.30 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 193.7 | 192.97 | 192.32 | 190.73 | 172.76 | Upgrade
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| Total Common Shares Outstanding | 193.7 | 192.97 | 192.09 | 190.73 | 172.17 | Upgrade
|
| Working Capital | 110.54 | 136.01 | 193.88 | 249.47 | 94.14 | Upgrade
|
| Book Value Per Share | 0.79 | 0.94 | 1.22 | 1.47 | 0.71 | Upgrade
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| Tangible Book Value | 133.86 | 161.58 | 220.49 | 272.18 | 116.6 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.84 | 1.15 | 1.43 | 0.68 | Upgrade
|
| Machinery | 38.62 | 33.75 | 28.44 | 28.43 | 23.8 | Upgrade
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| Construction In Progress | 5.85 | 6.43 | 7.08 | 1.98 | 0.76 | Upgrade
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| Leasehold Improvements | 9.18 | 8.81 | 7.13 | 7.41 | 5.88 | Upgrade
|
| Order Backlog | - | - | - | 78.7 | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.