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CPWHF Ceres Power Holdings Plc (PK)

2.075
0.037 (1.82%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 12.39M23.94M16.73M93.25M147.51M299.99M259.51M206.37M
Total Current Assets 10.08M22.03M14.48M81.41M114.91M264.69M213.99M156.2M
Cash and Equivalents 5.95M3.16M6.4M7.57M32.96M151.46M71.78M49.71M
Total Non-Current Assets 9.29M20.45M11.58M84.44M121.51M280.66M233.77M180.64M
Total Liabilities 3.1M3.49M5.15M8.8M26M19.34M25.74M25.74M
Total Current Liabilities 2.21M2.66M4.3M7.49M20.77M15.22M20.11M20.19M
Total Non-Current Liabilities 897k828k851k1.32M8.85M6.4M8.14M7.45M
Total Equity 9.29M20.45M11.58M84.44M121.51M280.66M233.77M180.64M
Common Equity 7.78M10.12M10.16M15.28M17.22M19.07M19.21M19.3M
Retained Earnings -99.52M-107.93M-116.94M-120.86M-134.3M-154.06M-201.82M-255.76M

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