Ceres Power Holdings (CWR) Ord GBP0.10
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 22.32 | 19.79 | 30.78 | 31.68 | 18.90 |
Operating Profit / (Loss): | (59.40) | (54.01) | (23.43) | (17.63) | (10.08) |
Net Interest: | 5.79 | 2.53 | 0.10 | 0.33 | 0.40 |
Profit Before Tax: | (53.61) | (51.49) | (23.37) | (17.31) | (9.69) |
Profit after tax from continuing operations: | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Attributable to: | |||||
Equity holders of parent company: | (54.01) | (47.62) | (21.09) | (14.82) | (7.27) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
Diluted: | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
Adjusted: | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 28.02 | 29.03 | 20.58 | 18.95 | 17.20 |
Intangible Assets: | 19.05 | 13.28 | 8.48 | 4.91 | 3.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 2.35 | 2.46 | 5.50 | 8.00 | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
50.17 | 45.51 | 35.30 | 32.60 | 21.74 | |
Current Assets: | |||||
Inventories: | 2.83 | 5.71 | 3.15 | 2.11 | 2.06 |
Trade and Other Receivables: | 10.65 | 24.55 | 7.43 | 8.69 | 5.63 |
Cash at Bank & In Hand: | 49.71 | 71.78 | 151.46 | 32.95 | 17.20 |
Current Asset Investments: | 90.25 | 110.54 | 93.13 | 69.23 | 90.78 |
Other Current Assets: | 2.78 | 1.41 | 9.54 | 1.92 | 4.27 |
156.20 | 213.99 | 264.69 | 114.91 | 119.94 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 206.37 | 259.51 | 299.99 | 147.51 | 141.68 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.69 | 0.61 | 0.75 | 0.82 | 1.03 |
Other Current Liabilities: | 19.50 | 19.50 | 14.47 | 19.95 | 7.55 |
20.19 | 20.11 | 15.22 | 20.77 | 8.58 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.90 | 2.51 | 2.29 | 3.62 | 3.82 |
Provisions: | 2.28 | 2.11 | 1.83 | 1.61 | 1.12 |
Other Non-Current Liabilities: | 1.36 | 1.01 | n/a | n/a | n/a |
5.54 | 5.63 | 4.11 | 5.23 | 4.94 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 25.74 | 25.74 | 19.34 | 26.00 | 13.52 |
Net Assets: | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
Capital & reserves: | |||||
Share Capital: | 19.30 | 19.21 | 19.07 | 17.22 | 17.08 |
Share Premium Account: | 406.18 | 405.46 | 404.73 | 227.68 | 227.43 |
Other Reserves: | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
Retained Earnings: | (255.76) | (201.82) | (154.06) | (134.30) | (127.26) |
Shareholders Funds: | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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