Ceres Power Holdings plc (LON:CWR)
London
· Delayed Price · Currency is GBP · Price in GBX 621.00
+123.00 (24.70%)
Apr 29, 2026, 4:35 PM GMT
Ceres Power Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.84 | 47.49 | 49.71 | 71.78 | 151.46 | Upgrade
|
| Short-Term Investments | 47.44 | 54.97 | 90.25 | 110.54 | 93.13 | Upgrade
|
| Cash & Short-Term Investments | 83.27 | 102.47 | 139.96 | 182.32 | 244.58 | Upgrade
|
| Cash Growth | -18.73% | -26.79% | -23.24% | -25.46% | 139.35% | Upgrade
|
| Accounts Receivable | 15.08 | 17.21 | 5 | 12.23 | 9.62 | Upgrade
|
| Other Receivables | 5.59 | 8.01 | 7.23 | 12.81 | 5.28 | Upgrade
|
| Receivables | 20.67 | 25.22 | 12.22 | 25.04 | 14.9 | Upgrade
|
| Inventory | 3.2 | 2.76 | 2.83 | 5.71 | 3.15 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.43 | 1.19 | 0.87 | 0.67 | Upgrade
|
| Other Current Assets | - | 0.88 | 0.01 | 0.05 | 1.39 | Upgrade
|
| Total Current Assets | 108.6 | 132.75 | 156.2 | 213.99 | 264.69 | Upgrade
|
| Property, Plant & Equipment | 20.26 | 25.42 | 28.02 | 29.03 | 20.58 | Upgrade
|
| Long-Term Investments | - | 2.22 | 2.35 | 2.46 | 5.5 | Upgrade
|
| Other Intangible Assets | 16.2 | 19.97 | 19.05 | 13.28 | 8.48 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Total Assets | 145.8 | 181.1 | 206.37 | 259.51 | 299.99 | Upgrade
|
| Accounts Payable | 1.35 | 2.01 | 3.62 | 4.8 | 2.43 | Upgrade
|
| Accrued Expenses | 3.91 | 6.58 | 5.93 | 6.03 | 4.8 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.73 | 0.69 | 0.61 | 0.75 | Upgrade
|
| Current Unearned Revenue | 23.53 | 10.93 | 7.84 | 7.61 | 5.31 | Upgrade
|
| Other Current Liabilities | 3.6 | 1.97 | 2.11 | 1.07 | 1.94 | Upgrade
|
| Total Current Liabilities | 33.22 | 22.22 | 20.19 | 20.11 | 15.22 | Upgrade
|
| Long-Term Leases | 1.58 | 1.49 | 1.9 | 2.51 | 2.29 | Upgrade
|
| Long-Term Unearned Revenue | 0.98 | 1.22 | 1.36 | 1.01 | - | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 2.34 | 2.28 | 2.11 | 1.83 | Upgrade
|
| Total Liabilities | 38.15 | 27.27 | 25.74 | 25.74 | 19.34 | Upgrade
|
| Common Stock | 19.47 | 19.37 | 19.3 | 19.21 | 19.07 | Upgrade
|
| Additional Paid-In Capital | 406.65 | 406.65 | 406.18 | 405.46 | 404.73 | Upgrade
|
| Retained Earnings | -329.39 | -283.1 | -255.76 | -201.82 | -154.06 | Upgrade
|
| Comprehensive Income & Other | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | Upgrade
|
| Shareholders' Equity | 107.65 | 153.83 | 180.64 | 233.77 | 280.66 | Upgrade
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| Total Liabilities & Equity | 145.8 | 181.1 | 206.37 | 259.51 | 299.99 | Upgrade
|
| Total Debt | 2.41 | 2.22 | 2.6 | 3.12 | 3.04 | Upgrade
|
| Net Cash (Debt) | 80.86 | 100.24 | 137.36 | 179.2 | 241.55 | Upgrade
|
| Net Cash Growth | -19.33% | -27.02% | -23.35% | -25.81% | 147.13% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.52 | 0.71 | 0.94 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 194.8 | 193.77 | 192.97 | 192.32 | 190.73 | Upgrade
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| Total Common Shares Outstanding | 194.69 | 193.7 | 192.97 | 192.09 | 190.73 | Upgrade
|
| Working Capital | 75.37 | 110.54 | 136.01 | 193.88 | 249.47 | Upgrade
|
| Book Value Per Share | 0.55 | 0.79 | 0.94 | 1.22 | 1.47 | Upgrade
|
| Tangible Book Value | 91.44 | 133.86 | 161.58 | 220.49 | 272.18 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.69 | 0.84 | 1.15 | 1.43 | Upgrade
|
| Machinery | 38.34 | 37.95 | 33.75 | 28.44 | 28.43 | Upgrade
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| Construction In Progress | 4.97 | 5.85 | 6.43 | 7.08 | 1.98 | Upgrade
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| Leasehold Improvements | 9.51 | 9.13 | 8.81 | 7.13 | 7.41 | Upgrade
|
| Order Backlog | - | - | - | - | 78.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.