Ceres Power Holdings PLC
LSE:CWR
Ceres Power Holdings PLC
LSE:CWR
Price:
315
GBX
2.54%
Market Cap:
£613.3m
Balance Sheet
Balance Sheet Decomposition
Ceres Power Holdings PLC
Ceres Power Holdings PLC
Balance Sheet Decomposition is not available for
Ceres Power Holdings PLC
Ceres Power Holdings PLC
Balance Sheet
Ceres Power Holdings PLC
Ceres Power Holdings PLC
Currency: GBP
| 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
|
|
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