Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,494 | 49,707 | 63,309 | 151,455 | 32,955 |
| Marketable Securities | 54,971 | 90,249 | 119,011 | 93,129 | 69,231 |
| Inventories | 2,756 | 2,825 | 5,714 | 3,145 | 2,107 |
| Other current assets | 26,101 | 12,230 | 28,000 | 17,260 | 9,341 |
| TOTAL | $132,752 | $156,204 | $216,903 | $265,662 | $113,634 |
| Non-Current Assets | |||||
| PPE Net | 25,418 | 28,023 | 28,611 | 20,579 | 18,950 |
| Intangibles | 19,974 | 19,054 | 13,278 | 8,478 | 4,909 |
| Other Non-Current Assets | 2,959 | 3,091 | 3,201 | 6,241 | 8,741 |
| TOTAL | $48,351 | $50,168 | $45,090 | $35,298 | $32,600 |
| Total Assets | $181,103 | $206,372 | $261,993 | $300,960 | $146,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,007 | 3,624 | 4,795 | 2,425 | 9,112 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,675 |
| TOTAL | $22,217 | $20,193 | $20,145 | $15,224 | $20,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,340 | 2,282 | 1,933 | 1,828 | 1,610 |
| TOTAL | $5,053 | $5,544 | $4,447 | $4,113 | $5,232 |
| Total Liabilities | $27,270 | $25,737 | $24,592 | $19,337 | $26,002 |
| Shareholders' Equity | |||||
| Common Shares | 19,370 | 19,297 | 19,209 | 19,073 | 17,217 |
| Retained earnings | -283,099 | -255,758 | -198,183 | -153,088 | -135,579 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $153,833 | $180,635 | $237,401 | $281,623 | $120,232 |
| Total Liabilities And Equity | $181,103 | $206,372 | $261,993 | $300,960 | $146,234 |