CWR — Ceres Power Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £261.34m
- £123.98m
- £22.32m
- 55
- 12
- 16
- 16
2019 June 30th | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71.3 | 102 | 245 | 182 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.78 | 8.28 | 12.8 | 24.9 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.4 | 114 | 263 | 214 | 156 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.77 | 18.9 | 21.1 | 29 | 28 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 93.2 | 146 | 298 | 260 | 206 |
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 | 7.49 | 20.8 | 14.1 | 20.1 | 20.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.8 | 26 | 19 | 25.7 | 25.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 84.4 | 120 | 280 | 234 | 181 |
Total Liabilities & Shareholders' Equity | 93.2 | 146 | 298 | 260 | 206 |
Total Common Shares Outstanding |