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.

	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