Ceres Power Holdings plc (CPWHF)

Ceres Power Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2019
Cash & Equivalents	63.44	49.71	71.78	151.46	32.96	7.57
Short-Term Investments	62.65	90.25	110.54	93.13	69.23	63.7
Cash & Short-Term Investments	126.09	139.96	182.32	244.58	102.19	71.27
Cash Growth	-21.79%	-23.24%	-25.46%	139.35%	43.38%	1014.42%
Accounts Receivable	7.29	5	12.23	9.62	4.17	2.71
Other Receivables	7.47	7.23	12.81	5.28	5.72	4.66
Receivables	14.76	12.22	25.04	14.9	9.89	7.37
Inventory	5.58	2.83	5.71	3.15	2.11	1.4
Prepaid Expenses	1.33	1.19	0.87	0.67	0.65	0.93
Other Current Assets	0.06	0.01	0.05	1.39	0.09	0.44
Total Current Assets	147.83	156.2	213.99	264.69	114.91	81.41
Property, Plant & Equipment	26.96	28.02	29.03	20.58	18.95	9.77
Long-Term Investments	2.24	2.35	2.46	5.5	8	-
Other Intangible Assets	19.89	19.05	13.28	8.48	4.91	1.32
Other Long-Term Assets	0.74	0.74	0.74	0.74	0.74	0.74
Total Assets	197.65	206.37	259.51	299.99	147.51	93.25
Accounts Payable	6.63	3.62	4.8	2.43	1.75	2.26
Accrued Expenses	6.53	5.93	6.03	4.8	1.46	1.84
Current Portion of Leases	0.76	0.69	0.61	0.75	0.82	-
Current Income Taxes Payable	-	-	-	-	0.71	-
Current Unearned Revenue	7.26	7.84	7.61	5.31	8.72	3.06
Other Current Liabilities	1.63	2.11	1.07	1.94	7.3	0.33
Total Current Liabilities	22.81	20.19	20.11	15.22	20.77	7.49
Long-Term Leases	1.85	1.9	2.51	2.29	3.62	-
Long-Term Unearned Revenue	1.22	1.36	1.01	-	-	-
Other Long-Term Liabilities	2.47	2.28	2.11	1.83	1.61	1.32
Total Liabilities	28.35	25.74	25.74	19.34	26	8.8
Common Stock	19.34	19.3	19.21	19.07	17.22	15.28
Additional Paid-In Capital	406.51	406.18	405.46	404.73	227.68	179.12
Retained Earnings	-267.47	-255.76	-201.82	-154.06	-134.3	-120.86
Comprehensive Income & Other	10.91	10.91	10.91	10.91	10.91	10.91
Shareholders' Equity	169.3	180.64	233.77	280.66	121.51	84.44
Total Liabilities & Equity	197.65	206.37	259.51	299.99	147.51	93.25
Total Debt	2.61	2.6	3.12	3.04	4.45	-
Net Cash (Debt)	123.49	137.36	179.2	241.55	97.74	71.27
Net Cash Growth	-22.00%	-23.35%	-25.81%	147.13%	37.15%	1014.42%
Net Cash Per Share	0.64	0.71	0.94	1.30	0.60	0.51
Filing Date Shares Outstanding	193.43	192.97	192.32	190.73	172.76	153.13
Total Common Shares Outstanding	193.43	192.97	192.09	190.73	172.17	152.77
Working Capital	125.01	136.01	193.88	249.47	94.14	73.93
Book Value Per Share	0.88	0.94	1.22	1.47	0.71	0.55
Tangible Book Value	149.41	161.58	220.49	272.18	116.6	83.12
Tangible Book Value Per Share	0.77	0.84	1.15	1.43	0.68	0.54
Machinery	35.06	33.75	28.44	28.43	23.8	12.39
Construction In Progress	7.15	6.43	7.08	1.98	0.76	6.8
Leasehold Improvements	8.98	8.81	7.13	7.41	5.88	2.22
Order Backlog	-	-	-	78.7	-	28.4

Source: S&P Capital IQ. Standard template. Financial Sources.