Ceres Power Holdings plc (CWR.L)

GBp 175.5

(3.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 206.37 Million 261.99 Million 299.99 Million 147.51 Million 93.24 Million 16.72 Million
Total Current Assets 156.2 Million 216.9 Million 264.69 Million 114.91 Million 81.41 Million 14.48 Million
Cash And Short Term Investments 139.95 Million 182.32 Million 244.58 Million 102.18 Million 71.26 Million 6.4 Million
Cash and Cash Equivalents 49.7 Million 63.3 Million 151.45 Million 32.95 Million 7.56 Million 6.39 Million
Short Term Investments 90.24 Million 119.01 Million 93.12 Million 69.23 Million 63.7 Million 8000.00
Net Receivables 13.58 Million 27.94 Million 15.21 Million 9.91 Million 7.78 Million 5.85 Million
Inventory 2.82 Million 5.71 Million 3.14 Million 2.1 Million 1.4 Million 1.4 Million
Other Current Assets -157 Thousand 923 Thousand 1.74 Million 707 Thousand 960 Thousand 823 Thousand
Total Non-Current Assets 50.16 Million 45.09 Million 35.29 Million 32.59 Million 11.83 Million 2.24 Million
Net PPE 28.02 Million 28.61 Million 20.57 Million 18.95 Million 9.76 Million 2.19 Million
Good Will And Intangible Assets 19.05 Million 13.27 Million 8.47 Million 4.9 Million 1.32 Million 47 Thousand
Good Will - - - - - -
Intangible Assets 19.05 Million 13.27 Million 8.47 Million 4.9 Million 1.32 Million 47 Thousand
Long-Term Investments 3.09 Million 3.2 Million 6.24 Million 8.74 Million 741 Thousand -
Tax Assets -741 Thousand 44.34 Million 34.55 Million 31.85 Million 11.09 Million -
Other Non Current Assets 741 Thousand -44.34 Million -34.55 Million -31.85 Million -11.09 Million -
Other Assets - - - 1.00 - -
Total Liabilities 24.37 Million 24.59 Million 19.33 Million 26 Million 8.8 Million 5.14 Million
Total Current Liabilities 20.19 Million 20.14 Million 15.22 Million 20.77 Million 7.48 Million 4.29 Million
Account Payables 3.62 Million 4.79 Million 2.42 Million 1.75 Million 2.25 Million 1.65 Million
Tax Payables - - - - - 3000.00
Short Term Debt 694 Thousand 610 Thousand 754 Thousand 823 Thousand 1.00 -
Deferred Revenue 7.83 Million 7.15 Million 5.3 Million 8.71 Million 3.06 Million 933 Thousand
Other Current Liabilities 8.03 Million 7.58 Million 6.74 Million 9.47 Million 2.17 Million 1.71 Million
Total Non Current Liabilities 4.18 Million 4.44 Million 4.11 Million 5.23 Million 1.31 Million 851 Thousand
Long-Term Debt 1.9 Million 2.51 Million 2.28 Million 3.62 Million - -
Deferred Revenue Non Current 1.36 Million 1.01 Million 771 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million 1.93 Million 1.82 Million 1.6 Million 1.31 Million 851 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 180.63 Million 237.4 Million 280.65 Million 121.51 Million 84.44 Million 11.58 Million
Stock Holders Equity 180.63 Million 237.4 Million 280.65 Million 121.51 Million 84.44 Million 11.58 Million
Common Stock 19.29 Million 19.2 Million 19.07 Million 17.21 Million 15.27 Million 10.16 Million
Retained Earnings -248.29 Million -190.72 Million -146.59 Million -126.83 Million -113.4 Million -109.47 Million
Accumulated other comprehensive income 3.44 Million 3.44 Million 3.44 Million 3.44 Million 3.44 Million 3.44 Million
Common Stock Equity 180.63 Million 237.4 Million 280.65 Million 121.51 Million 84.44 Million 11.58 Million
Capital Lease Obligation 1.9 Million 2.51 Million 2.28 Million 3.62 Million - -
Total Investments 93.34 Million 122.21 Million 99.37 Million 77.97 Million 64.44 Million 8000.00
Total Debt 2.59 Million 3.12 Million 3.03 Million 4.44 Million - -
Net Debt -47.11 Million -60.18 Million -148.41 Million -28.51 Million -7.56 Million -6.39 Million

Balance Sheet Charts