Ceres Power Holdings Plc (CWR.LN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,641 | 47,494 | 63,443 | 49,707 | 44,142 |
| Marketable Securities | 47,426 | 54,971 | 62,649 | 90,249 | 117,088 |
| Inventories | 2,674 | 2,756 | 5,583 | 2,825 | 3,719 |
| Other current assets | 12,131 | 26,101 | 14,819 | 12,230 | 26,399 |
| TOTAL | $120,373 | $132,752 | $147,825 | $156,204 | $192,528 |
| Non-Current Assets | |||||
| PPE Net | 23,025 | 25,418 | 26,958 | 28,023 | 28,010 |
| Intangibles | 18,268 | 19,974 | 19,892 | 19,054 | 16,218 |
| Other Non-Current Assets | 741 | 2,959 | 2,977 | 3,091 | 3,139 |
| TOTAL | $42,034 | $48,351 | $49,827 | $50,168 | $47,367 |
| Total Assets | $162,407 | $181,103 | $197,652 | $206,372 | $239,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,457 | 2,007 | 6,633 | 3,624 | 4,349 |
| TOTAL | $22,421 | $22,217 | $22,814 | $20,193 | $23,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,358 | 2,340 | 2,467 | 2,282 | 1,926 |
| TOTAL | $5,426 | $5,053 | $5,539 | $5,544 | $4,169 |
| Total Liabilities | $27,847 | $27,270 | $28,353 | $25,737 | $27,522 |
| Shareholders' Equity | |||||
| Common Shares | 19,381 | 19,370 | 19,343 | 19,297 | 19,272 |
| Retained earnings | -302,383 | -283,099 | -267,470 | -255,758 | -223,887 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $134,560 | $153,833 | $169,299 | $180,635 | $212,373 |
| Total Liabilities And Equity | $162,407 | $181,103 | $197,652 | $206,372 | $239,895 |