Ceres Power Holdings Plc (CWR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,835 | 47,494 | 49,707 | 63,309 | 151,455 |
| Marketable Securities | 47,437 | 54,971 | 90,249 | 119,011 | 93,129 |
| Inventories | 3,203 | 2,756 | 2,825 | 5,714 | 3,145 |
| Other current assets | 20,671 | 26,101 | 12,230 | 28,000 | 17,260 |
| TOTAL | $108,595 | $132,752 | $156,204 | $216,903 | $265,662 |
| Non-Current Assets | |||||
| PPE Net | 20,257 | 25,418 | 28,023 | 28,611 | 20,579 |
| Intangibles | 16,203 | 19,974 | 19,054 | 13,278 | 8,478 |
| Other Non-Current Assets | 741 | 2,959 | 3,091 | 3,201 | 6,241 |
| TOTAL | $37,201 | $48,351 | $50,168 | $45,090 | $35,298 |
| Total Assets | $145,796 | $181,103 | $206,372 | $261,993 | $300,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,352 | 2,007 | 3,624 | 4,795 | 2,425 |
| TOTAL | $33,223 | $22,217 | $20,193 | $20,145 | $15,224 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,376 | 2,340 | 2,282 | 1,933 | 1,828 |
| TOTAL | $4,927 | $5,053 | $5,544 | $4,447 | $4,113 |
| Total Liabilities | $38,150 | $27,270 | $25,737 | $24,592 | $19,337 |
| Shareholders' Equity | |||||
| Common Shares | 19,469 | 19,370 | 19,297 | 19,209 | 19,073 |
| Retained earnings | -329,385 | -283,099 | -255,758 | -198,183 | -153,088 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $107,646 | $153,833 | $180,635 | $237,401 | $281,623 |
| Total Liabilities And Equity | $145,796 | $181,103 | $206,372 | $261,993 | $300,960 |