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Ceres Power Holdings plc (CWR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.60+12.40 (+8.91%)
As of 02:19PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,707
71,784
151,455
32,955
Other short-term investments
90,249
110,536
93,129
69,231
Total cash
139,956
182,320
244,584
102,186
Net receivables
3,422
11,825
5,813
6,208
Inventory
2,825
5,714
3,145
2,107
Other current assets
1
-
1,133
1,002
Total current assets
156,204
213,994
262,706
113,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,693
47,220
42,206
35,182
Accumulated depreciation
-25,670
-18,186
-21,167
-16,232
Net property, plant and equipment
28,023
29,034
21,039
18,950
Intangible assets
19,054
13,278
8,478
4,909
Other long-term assets
-
-
12
-
Total non-current assets
50,168
45,513
35,770
32,600
Total assets
206,372
259,507
298,476
146,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,624
4,795
2,783
9,112
Other current liabilities
-
-
-
2,675
Total current liabilities
20,193
20,110
14,080
20,770
Non-current liabilities
Deferred revenues
1,360
1,011
771
-
Total non-current liabilities
5,544
5,630
4,884
5,232
Total liabilities
25,737
25,740
18,964
26,002
Stockholders' equity
Common stock
19,297
19,209
19,073
17,217
Retained earnings
-255,758
-201,817
-155,199
-135,579
Total stockholders' equity
180,635
233,767
279,512
120,232
Total liabilities and stockholders' equity
206,372
259,507
298,476
146,234