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CPWHF CERES POWER HOLDINGS PLC
8.5000.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
139.35% 244.58M -- 244.58M 141.61% 260.89M 43.38% 102.19M
-Cash and cash equivalents
359.58% 151.46M -- 151.46M 860.27% 165.16M 335.51% 32.96M
-Short-term investments
34.52% 93.13M -- 93.13M 5.45% 95.73M 8.68% 69.23M
-Accounts receivable
-21.51% 2.61M -- 2.61M -4.46% 3.62M 38.44% 3.33M
-Taxes receivable
13.03% 3.53M -- 3.53M 162.29% 6.43M 36.3% 3.12M
-Other receivables
190.29% 10.04M -- 10.04M 147.88% 7.72M 12.08% 3.46M
Inventory
49.26% 3.15M -- 3.15M 45.4% 2.99M 50.18% 2.11M
Prepaid assets
3.86% 673K -- 673K 18.8% 651K -30.47% 648K
Total current assets
131.19% 265.66M -- 265.66M 136.07% 283.14M 41.15% 114.91M
Non current assets
Net PPE
8.6% 20.58M -- 20.58M 12.79% 19.4M 93.98% 18.95M
-Gross PPE
18.1% 41.55M -- 41.55M 19.96% 37.81M 64.33% 35.18M
-Accumulated depreciation
-29.19% -20.97M -- -20.97M -28.57% -18.41M -39.44% -16.23M
Goodwill and other intangible assets
72.7% 8.48M -- 8.48M 56.29% 5.94M 271.33% 4.91M
-Other intangible assets
72.7% 8.48M -- 8.48M 56.29% 5.94M 271.33% 4.91M
Non current prepaid assets
-37.5% 5M -- -- -- -- -- 8M
Total non current assets
8.28% 35.3M -- 35.3M 29.15% 28.08M 175.52% 32.6M
Total assets
104.02% 300.96M -- 300.96M 119.66% 311.22M 58.2% 147.51M
Liabilities
Current liabilities
Payables
-69.46% 2.78M -- 2.78M -2.27% 2.5M 285.29% 9.11M
-accounts payable
38.41% 2.43M -- 2.43M 0.09% 2.33M -22.31% 1.75M
-Total tax payable
-- 0 -- -- -- -- -- 713K
-Other payable
-94.61% 358K -- 358K -20.75% 168K 5942.73% 6.65M
Current provisions
158.01% 1.58M -- 1.58M 261.04% 1.11M 287.34% 612K
Current debt and capital lease obligation
-8.38% 754K -- 754K -39.38% 622K -- 823K
-Current capital lease obligation
-8.38% 754K -- 754K -39.38% 622K -- 823K
Current liabilities
-26.7% 15.22M -- 15.22M 39.55% 11.97M 177.38% 20.77M
Non current liabilities
Long term provisions
13.54% 1.83M -- 1.83M 47% 1.64M 62.3% 1.61M
Long term debt and capital lease obligation
-36.91% 2.29M -- 2.29M -31.57% 2.62M -- 3.62M
-Long term capital lease obligation
-36.91% 2.29M -- 2.29M -31.57% 2.62M -- 3.62M
Non current accrued expenses
-- -- -- -- -- -- -- 0
Total non current liabilities
-21.39% 4.11M -- 4.11M -13.81% 4.26M 297.87% 5.23M
Total liabilities
-25.63% 19.34M -- 19.34M 20.05% 16.23M 195.38% 26M
Shareholders'equity
Share capital
10.78% 19.07M -- 19.07M 11.47% 19.04M 12.7% 17.22M
-common stock
10.78% 19.07M -- 19.07M 11.47% 19.04M 12.7% 17.22M
Retained earnings
-13.99% -153.09M -- -153.09M -9.81% -139.74M -11.12% -134.3M
Paid-in capital
76.6% 408.18M -- 408.18M 76.82% 408.24M 26.6% 231.13M
Total stockholders'equity
131.77% 281.62M -- 281.62M 130.17% 295M 43.9% 121.51M
Total equity
131.77% 281.62M -- 281.62M 130.17% 295M 43.9% 121.51M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%