CWR — Ceres Power Holdings Balance Sheet

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Annual balance sheet for Ceres Power Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	245	182	140	102	83.3
Net Total Accounts Receivable
Net Total Receivables	12.8	25	12.2	26.1	20.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	214	156	133	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	29	28	25.4	20.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	298	260	206	181	146
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	20.1	20.2	22.2	33.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19	25.7	25.7	27.3	38.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	280	234	181	154	108
Total Liabilities & Shareholders' Equity	298	260	206	181	146
Total Common Shares Outstanding