Ceres Power Holdings plc (LON:CWR)

Ceres Power Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.06	35.84	47.49	49.71	71.78	151.46
Short-Term Investments	19.97	47.44	54.97	90.25	110.54	93.13
Cash & Short-Term Investments	172.02	83.27	102.47	139.96	182.32	244.58
Cash Growth	65.30%	-18.73%	-26.79%	-23.24%	-25.46%	139.35%
Accounts Receivable	6.81	15.08	17.21	5	12.23	9.62
Other Receivables	0.68	5.59	8.01	7.23	12.81	5.28
Receivables	7.49	20.67	25.22	12.22	25.04	14.9
Inventory	2.49	3.2	2.76	2.83	5.71	3.15
Prepaid Expenses	-	1.45	1.43	1.19	0.87	0.67
Other Current Assets	1.98	-	0.88	0.01	0.05	1.39
Total Current Assets	183.97	108.6	132.75	156.2	213.99	264.69
Property, Plant & Equipment	15.13	20.26	25.42	28.02	29.03	20.58
Long-Term Investments	-	-	2.22	2.35	2.46	5.5
Other Intangible Assets	14.37	16.2	19.97	19.05	13.28	8.48
Other Long-Term Assets	0.74	0.74	0.74	0.74	0.74	0.74
Total Assets	214.21	145.8	181.1	206.37	259.51	299.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.32	1.35	2.01	3.62	4.8	2.43
Accrued Expenses	-	3.91	6.58	5.93	6.03	4.8
Current Portion of Leases	0.87	0.83	0.73	0.69	0.61	0.75
Current Unearned Revenue	8.21	23.53	10.93	7.84	7.61	5.31
Other Current Liabilities	5.05	3.6	1.97	2.11	1.07	1.94
Total Current Liabilities	17.46	33.22	22.22	20.19	20.11	15.22
Long-Term Leases	1.17	1.58	1.49	1.9	2.51	2.29
Long-Term Unearned Revenue	-	0.98	1.22	1.36	1.01	-
Other Long-Term Liabilities	3.86	2.38	2.34	2.28	2.11	1.83
Total Liabilities	22.49	38.15	27.27	25.74	25.74	19.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.38	19.47	19.37	19.3	19.21	19.07
Additional Paid-In Capital	504.16	406.65	406.65	406.18	405.46	404.73
Retained Earnings	-344.73	-329.39	-283.1	-255.76	-201.82	-154.06
Comprehensive Income & Other	10.91	10.91	10.91	10.91	10.91	10.91
Shareholders' Equity	191.73	107.65	153.83	180.64	233.77	280.66
Total Liabilities & Equity	214.21	145.8	181.1	206.37	259.51	299.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.04	2.41	2.22	2.6	3.12	3.04
Net Cash (Debt)	169.98	80.86	100.24	137.36	179.2	241.55
Net Cash Growth	67.86%	-19.33%	-27.02%	-23.35%	-25.81%	147.13%
Net Cash Per Share	0.87	0.42	0.52	0.71	0.94	1.30
Filing Date Shares Outstanding	196.98	194.8	193.77	192.97	192.32	190.73
Total Common Shares Outstanding	196.98	194.69	193.7	192.97	192.09	190.73
Working Capital	166.51	75.37	110.54	136.01	193.88	249.47
Book Value Per Share	0.97	0.55	0.79	0.94	1.22	1.47
Tangible Book Value	177.36	91.44	133.86	161.58	220.49	272.18
Tangible Book Value Per Share	0.90	0.47	0.69	0.84	1.15	1.43
Machinery	-	38.34	37.95	33.75	28.44	28.43
Construction In Progress	-	4.97	5.85	6.43	7.08	1.98
Leasehold Improvements	-	9.51	9.13	8.81	7.13	7.41
Order Backlog	-	-	-	-	-	78.7

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error