Ceres Power Holdings plc (CRPHY)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.37 Million | 261.99 Million | 300.96 Million | 146.23 Million | 93.24 Million | 16.72 Million |
| Total Current Assets | 156.2 Million | 216.9 Million | 265.66 Million | 113.63 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 | 6.39 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 | 63.7 Million |
| Net Receivables | 13.58 Million | 27.94 Million | 15.21 Million | 8.33 Million | 7.24 Million | 5.05 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 | 1 Million | 1.49 Million | 1.63 Million |
| Total Non-Current Assets | 50.16 Million | 45.09 Million | 35.29 Million | 32.6 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 | -116.55 Million | -87.62 Million | -61.23 Million | 741 Thousand | 741 Thousand |
| Tax Assets | -741 Thousand | - | - | - | -741 Thousand | - |
| Other Non Current Assets | 741 Thousand | 119.75 Million | 93.87 Million | 69.97 Million | 741 Thousand | -741 Thousand |
| Other Assets | - | - | - | - | - | - |
| 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 | 9.11 Million | 2.36 Million | 4.29 Million |
| Tax Payables | - | - | - | - | - | 3000.00 |
| Short Term Debt | 694 Thousand | 610 Thousand | 754 Thousand | 823 Thousand | -3.06 Million | -3.06 Million |
| Deferred Revenue | 7.83 Million | 7.15 Million | 5.3 Million | 8.16 Million | 3.06 Million | 3.06 Million |
| Other Current Liabilities | 8.03 Million | 7.58 Million | 6.74 Million | 2.67 Million | 5.12 Million | 5000.00 |
| 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 | 1.61 Million | 1.31 Million | 851 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 180.63 Million | 237.4 Million | 281.62 Million | 120.23 Million | 84.44 Million | 11.58 Million |
| Stock Holders Equity | 180.63 Million | 237.4 Million | 281.62 Million | 120.23 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 | -198.18 Million | -153.08 Million | -135.57 Million | -120.86 Million | -116.93 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 | 281.62 Million | 120.23 Million | 84.44 Million | 11.58 Million |
| Capital Lease Obligation | 1.9 Million | 3.12 Million | 3.03 Million | 4.44 Million | - | - |
| Total Investments | 93.34 Million | 2.46 Million | 5.5 Million | 8 Million | 63.7 Million | 64.44 Million |
| 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 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 206.37 Million | 206.37 Million | 206.37 Million | 239.89 Million | 239.89 Million | 261.99 Million |
| Total Current Assets | 156.2 Million | 156.2 Million | 156.2 Million | 192.52 Million | 192.52 Million | 216.9 Million |
| Cash And Short Term Investments | 139.95 Million | 139.95 Million | 139.95 Million | 161.23 Million | 161.23 Million | 182.32 Million |
| Cash and Cash Equivalents | 49.7 Million | 49.7 Million | 49.7 Million | 44.14 Million | 44.14 Million | 63.3 Million |
| Short Term Investments | 90.24 Million | 90.24 Million | 90.24 Million | 117.08 Million | 117.08 Million | 119.01 Million |
| Net Receivables | 13.58 Million | 13.58 Million | 4.99 Million | 25.89 Million | 12.62 Million | 27.94 Million |
| Inventory | 2.82 Million | 2.82 Million | 2.82 Million | 3.71 Million | 3.71 Million | 5.71 Million |
| Other Current Assets | -157 Thousand | -157 Thousand | 8.42 Million | 1.68 Million | 14.95 Million | 923 Thousand |
| Total Non-Current Assets | 50.16 Million | 50.16 Million | 50.16 Million | 47.36 Million | 47.36 Million | 45.09 Million |
| Net PPE | 28.02 Million | 28.02 Million | 28.02 Million | 28.01 Million | 28.01 Million | 28.61 Million |
| Good Will And Intangible Assets | 19.05 Million | 19.05 Million | 19.05 Million | 16.21 Million | 16.21 Million | 13.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.05 Million | 19.05 Million | 19.05 Million | 16.21 Million | 16.21 Million | 13.27 Million |
| Long-Term Investments | 3.09 Million | 3.09 Million | 2.35 Million | -114.69 Million | 2.39 Million | -116.55 Million |
| Tax Assets | -741 Thousand | -741 Thousand | - | - | - | - |
| Other Non Current Assets | 741 Thousand | 741 Thousand | 741 Thousand | 117.82 Million | 741 Thousand | 119.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.37 Million | 24.37 Million | 25.73 Million | 27.52 Million | 27.52 Million | 24.59 Million |
| Total Current Liabilities | 20.19 Million | 20.19 Million | 20.19 Million | 23.35 Million | 23.35 Million | 20.14 Million |
| Account Payables | 3.62 Million | 3.62 Million | 3.62 Million | 4.34 Million | 4.34 Million | 4.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 694 Thousand | 694 Thousand | - | 664 Thousand | - | 610 Thousand |
| Deferred Revenue | 7.83 Million | 7.83 Million | - | 9.69 Million | - | 7.15 Million |
| Other Current Liabilities | 8.03 Million | 8.03 Million | 16.56 Million | 8.64 Million | 19 Million | 7.58 Million |
| Total Non Current Liabilities | 4.18 Million | 4.18 Million | 5.54 Million | 4.16 Million | 4.16 Million | 4.44 Million |
| Long-Term Debt | 1.9 Million | 1.9 Million | 1.9 Million | 2.24 Million | 2.24 Million | 2.51 Million |
| Deferred Revenue Non Current | 1.36 Million | 1.36 Million | - | - | - | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | 2.28 Million | 3.64 Million | 1.92 Million | 1.92 Million | 1.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 180.63 Million | 180.63 Million | 180.63 Million | 212.37 Million | 212.37 Million | 237.4 Million |
| Stock Holders Equity | 180.63 Million | 180.63 Million | 180.63 Million | 212.37 Million | 212.37 Million | 237.4 Million |
| Common Stock | 19.29 Million | 19.29 Million | 19.29 Million | 19.27 Million | 19.27 Million | 19.2 Million |
| Retained Earnings | -248.29 Million | -248.29 Million | -255.75 Million | -223.88 Million | -223.88 Million | -198.18 Million |
| Accumulated other comprehensive income | 3.44 Million | 3.44 Million | 10.91 Million | 3.44 Million | 10.91 Million | 3.44 Million |
| Common Stock Equity | 180.63 Million | 180.63 Million | 180.63 Million | 212.37 Million | 212.37 Million | 237.4 Million |
| Capital Lease Obligation | 1.9 Million | 1.9 Million | 2.59 Million | 2.9 Million | 2.9 Million | 3.12 Million |
| Total Investments | 93.34 Million | 93.34 Million | 92.59 Million | 2.39 Million | 119.48 Million | 2.46 Million |
| Total Debt | 2.59 Million | 2.59 Million | 1.9 Million | 2.9 Million | 2.24 Million | 3.12 Million |
| Net Debt | -47.11 Million | -47.11 Million | -47.8 Million | -41.23 Million | -41.89 Million | -60.18 Million |
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