Ceres Power Holdings PLC
F:CFJ
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| 52 Week Range |
1.14
1.97
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Balance Sheet
Balance Sheet Decomposition
Ceres Power Holdings PLC
Ceres Power Holdings PLC
Balance Sheet
Ceres Power Holdings PLC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
33
|
151
|
63
|
50
|
37
|
|
| Cash |
0
|
5
|
8
|
7
|
0
|
|
| Cash Equivalents |
33
|
146
|
55
|
43
|
37
|
|
| Short-Term Investments |
69
|
93
|
111
|
90
|
55
|
|
| Total Receivables |
8
|
15
|
25
|
12
|
26
|
|
| Accounts Receivables |
7
|
10
|
12
|
5
|
18
|
|
| Other Receivables |
1
|
5
|
13
|
7
|
8
|
|
| Inventory |
2
|
3
|
6
|
3
|
3
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
114
|
265
|
214
|
156
|
133
|
|
| PP&E Net |
19
|
21
|
29
|
28
|
25
|
|
| PP&E Gross |
0
|
21
|
29
|
28
|
25
|
|
| Accumulated Depreciation |
0
|
21
|
18
|
26
|
33
|
|
| Intangible Assets |
5
|
8
|
13
|
19
|
20
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
8
|
6
|
2
|
2
|
2
|
|
| Total Assets |
146
N/A
|
300
+105%
|
260
-13%
|
206
-20%
|
181
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
2
|
5
|
4
|
2
|
|
| Accrued Liabilities |
0
|
5
|
6
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
11
|
7
|
9
|
10
|
13
|
|
| Total Current Liabilities |
21
|
15
|
20
|
20
|
22
|
|
| Long-Term Debt |
4
|
2
|
3
|
2
|
1
|
|
| Other Liabilities |
2
|
2
|
3
|
4
|
4
|
|
| Total Liabilities |
26
N/A
|
19
-26%
|
26
+33%
|
26
0%
|
27
+6%
|
|
| Equity | ||||||
| Common Stock |
17
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
125
|
143
|
191
|
245
|
272
|
|
| Additional Paid In Capital |
228
|
405
|
405
|
406
|
407
|
|
| Total Equity |
120
N/A
|
281
+133%
|
234
-17%
|
181
-23%
|
154
-15%
|
|
| Total Liabilities & Equity |
146
N/A
|
300
+105%
|
260
-13%
|
206
-20%
|
181
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
172
|
191
|
192
|
193
|
194
|
|
