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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,835 | 56,641 | 47,494 | 63,443 | 49,707 |
| Marketable Securities | 47,437 | 47,426 | 54,971 | 62,649 | 90,249 |
| Inventories | 3,203 | 2,674 | 2,756 | 5,583 | 2,825 |
| Other current assets | 20,671 | 12,131 | 26,101 | 14,819 | 12,230 |
| TOTAL | $108,595 | $120,373 | $132,752 | $147,825 | $156,204 |
| Non-Current Assets | |||||
| PPE Net | 20,257 | 23,025 | 25,418 | 26,958 | 28,023 |
| Intangibles | 16,203 | 18,268 | 19,974 | 19,892 | 19,054 |
| Other Non-Current Assets | 741 | 741 | 2,959 | 2,977 | 3,091 |
| TOTAL | $37,201 | $42,034 | $48,351 | $49,827 | $50,168 |
| Total Assets | $145,796 | $162,407 | $181,103 | $197,652 | $206,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,352 | 1,457 | 2,007 | 6,633 | 3,624 |
| TOTAL | $33,223 | $22,421 | $22,217 | $22,814 | $20,193 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,376 | 2,358 | 2,340 | 2,467 | 2,282 |
| TOTAL | $4,927 | $5,426 | $5,053 | $5,539 | $5,544 |
| Total Liabilities | $38,150 | $27,847 | $27,270 | $28,353 | $25,737 |
| Shareholders' Equity | |||||
| Common Shares | 19,469 | 19,381 | 19,370 | 19,343 | 19,297 |
| Retained earnings | -329,385 | -302,383 | -283,099 | -267,470 | -255,758 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $107,646 | $134,560 | $153,833 | $169,299 | $180,635 |
| Total Liabilities And Equity | $145,796 | $162,407 | $181,103 | $197,652 | $206,372 |