Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,606 | 7,567 | 22,697 | 6,395 | 8,165 |
| Marketable Securities | 40,000 | 63,700 | 55,700 | N/A | 5,000 |
| Inventories | 1,644 | 1,403 | 1,585 | 1,400 | 486 |
| Other current assets | 13,053 | 7,811 | 12,498 | 5,866 | 3,427 |
| TOTAL | $79,303 | $81,413 | $92,480 | $14,484 | $17,078 |
| Non-Current Assets | |||||
| PPE Net | 16,255 | 9,769 | 3,206 | 2,197 | 1,989 |
| Intangibles | 2,398 | 1,322 | 118 | 47 | N/A |
| Other Non-Current Assets | 741 | 741 | 0 | 0 | 0 |
| TOTAL | $19,394 | $11,832 | $3,324 | $2,244 | $1,989 |
| Total Assets | $98,697 | $93,245 | $95,804 | $16,728 | $19,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,301 | 2,255 | 8,155 | 1,650 | 2,367 |
| TOTAL | $9,794 | $7,488 | $8,349 | $4,295 | $2,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,054 | 1,315 | 863 | 851 | 838 |
| TOTAL | $5,067 | $1,315 | $863 | $851 | $838 |
| Total Liabilities | $14,861 | $8,803 | $9,212 | $5,146 | $3,206 |
| Shareholders' Equity | |||||
| Common Shares | 15,395 | 15,277 | 15,208 | 10,163 | 10,158 |
| Retained earnings | -122,072 | -120,863 | -118,354 | -116,938 | -112,650 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $83,836 | $84,442 | $86,592 | $11,582 | $15,861 |
| Total Liabilities And Equity | $98,697 | $93,245 | $95,804 | $16,728 | $19,067 |