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CPWHF CERES POWER HOLDINGS PLC

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  • 1.810
  • 0.0000.00%
15min DelayTrading Apr 25 16:00 ET
349.36MMarket Cap-5171P/E (TTM)

CERES POWER HOLDINGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-23.24%139.96M
-23.24%139.96M
-27.25%161.23M
-25.46%182.32M
-25.46%182.32M
-15.05%221.63M
139.35%244.58M
--244.58M
141.61%260.89M
43.38%102.19M
-Cash and cash equivalents
-30.75%49.71M
-30.75%49.71M
-58.92%44.14M
-52.60%71.78M
-52.60%71.78M
-34.94%107.45M
359.58%151.46M
--151.46M
860.27%165.16M
335.51%32.96M
-Short-term investments
-18.35%90.25M
-18.35%90.25M
2.55%117.09M
18.69%110.54M
18.69%110.54M
19.27%114.18M
34.52%93.13M
--93.13M
5.45%95.73M
8.68%69.23M
-Accounts receivable
-71.06%3.42M
-71.06%3.42M
57.15%7.31M
103.42%11.83M
103.42%11.83M
28.55%4.65M
74.67%5.81M
--5.81M
-4.46%3.62M
38.44%3.33M
-Taxes receivable
-67.09%3.04M
-67.09%3.04M
71.04%7.55M
472.69%9.25M
472.69%9.25M
-31.28%4.42M
-48.30%1.62M
--1.62M
162.29%6.43M
36.30%3.12M
-Other receivables
45.22%5.76M
45.22%5.76M
23.08%11.03M
-25.83%3.96M
-25.83%3.96M
16.02%8.96M
54.42%5.34M
--5.34M
147.88%7.72M
12.08%3.46M
Inventory
-50.56%2.83M
-50.56%2.83M
-47.98%3.72M
81.69%5.71M
81.69%5.71M
139.26%7.15M
49.26%3.15M
--3.15M
45.40%2.99M
50.18%2.11M
Prepaid assets
37.28%1.19M
37.28%1.19M
34.09%1.18M
--869K
--869K
35.18%880K
----
----
18.80%651K
-30.47%648K
Other current assets
--1K
--1K
----
----
----
----
13.07%1.13M
--1.13M
----
--1M
Total current assets
-27.01%156.2M
-27.01%156.2M
-22.49%192.53M
-18.54%213.99M
-18.54%213.99M
-12.28%248.39M
128.61%262.71M
--262.71M
136.07%283.14M
41.15%114.91M
Non current assets
Net PPE
-3.48%28.02M
-3.48%28.02M
20.43%28.01M
38.00%29.03M
38.00%29.03M
19.88%23.26M
11.02%21.04M
--21.04M
12.79%19.4M
93.98%18.95M
-Gross PPE
13.71%53.69M
13.71%53.69M
5.06%49.46M
11.88%47.22M
11.88%47.22M
24.51%47.08M
19.96%42.21M
--42.21M
19.96%37.81M
64.33%35.18M
-Accumulated depreciation
-41.15%-25.67M
-41.15%-25.67M
9.95%-21.45M
14.08%-18.19M
14.08%-18.19M
-29.39%-23.82M
-30.40%-21.17M
---21.17M
-28.57%-18.41M
-39.44%-16.23M
Goodwill and other intangible assets
43.50%19.05M
43.50%19.05M
49.04%16.22M
56.62%13.28M
56.62%13.28M
83.23%10.88M
72.70%8.48M
--8.48M
56.29%5.94M
271.33%4.91M
-Other intangible assets
43.50%19.05M
43.50%19.05M
49.04%16.22M
56.62%13.28M
56.62%13.28M
83.23%10.88M
72.70%8.48M
--8.48M
56.29%5.94M
271.33%4.91M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--8M
Other non current assets
----
----
----
----
----
----
--12K
--12K
----
----
Total non current assets
10.23%50.17M
10.23%50.17M
34.02%47.37M
27.24%45.51M
27.24%45.51M
25.85%35.34M
9.72%35.77M
--35.77M
29.15%28.08M
175.52%32.6M
Total assets
-20.48%206.37M
-20.48%206.37M
-15.45%239.9M
-13.06%259.51M
-13.06%259.51M
-8.83%283.73M
102.34%298.48M
--298.48M
119.66%311.22M
58.20%147.51M
Liabilities
Current liabilities
Payables
1.01%4.98M
1.01%4.98M
-2.86%4.72M
77.25%4.93M
77.25%4.93M
94.12%4.86M
-69.46%2.78M
--2.78M
-2.27%2.5M
285.29%9.11M
-accounts payable
-24.42%3.62M
-24.42%3.62M
-4.14%4.35M
72.30%4.8M
72.30%4.8M
94.39%4.54M
58.85%2.78M
--2.78M
0.09%2.33M
-22.31%1.75M
-Total tax payable
----
----
----
----
----
----
----
----
----
--713K
-Other payable
884.78%1.36M
884.78%1.36M
15.31%369K
--138K
--138K
90.48%320K
----
----
-20.75%168K
5,942.73%6.65M
Current provisions
-30.36%647K
-30.36%647K
-69.97%449K
-41.17%929K
-41.17%929K
34.44%1.5M
158.01%1.58M
--1.58M
261.04%1.11M
287.34%612K
Current debt and capital lease obligation
13.77%694K
13.77%694K
1.37%664K
-19.10%610K
-19.10%610K
5.31%655K
-8.38%754K
--754K
-39.38%622K
--823K
-Current capital lease obligation
13.77%694K
13.77%694K
1.37%664K
-19.10%610K
-19.10%610K
5.31%655K
-8.38%754K
--754K
-39.38%622K
--823K
Other current liabilities
----
----
----
----
----
----
----
----
----
--2.68M
Current liabilities
0.41%20.19M
0.41%20.19M
18.69%23.35M
42.83%20.11M
42.83%20.11M
64.41%19.68M
-32.21%14.08M
--14.08M
39.55%11.97M
177.38%20.77M
Non current liabilities
Long term provisions
8.41%2.28M
8.41%2.28M
0.84%1.93M
15.15%2.11M
15.15%2.11M
16.32%1.91M
13.54%1.83M
--1.83M
47.00%1.64M
62.30%1.61M
Long term debt and capital lease obligation
-24.34%1.9M
-24.34%1.9M
13.80%2.24M
10.02%2.51M
10.02%2.51M
-24.66%1.97M
-36.91%2.29M
--2.29M
-31.57%2.62M
--3.62M
-Long term capital lease obligation
-24.34%1.9M
-24.34%1.9M
13.80%2.24M
10.02%2.51M
10.02%2.51M
-24.66%1.97M
-36.91%2.29M
--2.29M
-31.57%2.62M
--3.62M
Total non current liabilities
-1.53%5.54M
-1.53%5.54M
7.42%4.17M
15.27%5.63M
15.27%5.63M
-8.85%3.88M
-6.65%4.88M
--4.88M
-13.81%4.26M
297.87%5.23M
Total liabilities
-0.01%25.74M
-0.01%25.74M
16.83%27.52M
35.73%25.74M
35.73%25.74M
45.18%23.56M
-27.07%18.96M
--18.96M
20.05%16.23M
195.38%26M
Shareholders'equity
Share capital
0.46%19.3M
0.46%19.3M
0.60%19.27M
0.71%19.21M
0.71%19.21M
0.61%19.16M
10.78%19.07M
--19.07M
11.47%19.04M
12.70%17.22M
-common stock
0.46%19.3M
0.46%19.3M
0.60%19.27M
0.71%19.21M
0.71%19.21M
0.61%19.16M
10.78%19.07M
--19.07M
11.47%19.04M
12.70%17.22M
Retained earnings
-26.73%-255.76M
-26.73%-255.76M
-27.81%-223.89M
-30.04%-201.82M
-30.04%-201.82M
-25.35%-175.17M
-15.56%-155.2M
---155.2M
-9.81%-139.74M
-11.12%-134.3M
Paid-in capital
0.18%409.63M
0.18%409.63M
0.20%409.53M
0.18%408.91M
0.18%408.91M
0.12%408.72M
76.60%408.18M
--408.18M
76.82%408.24M
26.60%231.13M
Total stockholders'equity
-22.73%180.64M
-22.73%180.64M
-18.37%212.37M
-16.37%233.77M
-16.37%233.77M
-11.81%260.17M
130.03%279.51M
--279.51M
130.17%295M
43.90%121.51M
Total equity
-22.73%180.64M
-22.73%180.64M
-18.37%212.37M
-16.37%233.77M
-16.37%233.77M
-11.81%260.17M
130.03%279.51M
--279.51M
130.17%295M
43.90%121.51M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -23.24%139.96M-23.24%139.96M-27.25%161.23M-25.46%182.32M-25.46%182.32M-15.05%221.63M139.35%244.58M--244.58M141.61%260.89M43.38%102.19M
-Cash and cash equivalents -30.75%49.71M-30.75%49.71M-58.92%44.14M-52.60%71.78M-52.60%71.78M-34.94%107.45M359.58%151.46M--151.46M860.27%165.16M335.51%32.96M
-Short-term investments -18.35%90.25M-18.35%90.25M2.55%117.09M18.69%110.54M18.69%110.54M19.27%114.18M34.52%93.13M--93.13M5.45%95.73M8.68%69.23M
-Accounts receivable -71.06%3.42M-71.06%3.42M57.15%7.31M103.42%11.83M103.42%11.83M28.55%4.65M74.67%5.81M--5.81M-4.46%3.62M38.44%3.33M
-Taxes receivable -67.09%3.04M-67.09%3.04M71.04%7.55M472.69%9.25M472.69%9.25M-31.28%4.42M-48.30%1.62M--1.62M162.29%6.43M36.30%3.12M
-Other receivables 45.22%5.76M45.22%5.76M23.08%11.03M-25.83%3.96M-25.83%3.96M16.02%8.96M54.42%5.34M--5.34M147.88%7.72M12.08%3.46M
Inventory -50.56%2.83M-50.56%2.83M-47.98%3.72M81.69%5.71M81.69%5.71M139.26%7.15M49.26%3.15M--3.15M45.40%2.99M50.18%2.11M
Prepaid assets 37.28%1.19M37.28%1.19M34.09%1.18M--869K--869K35.18%880K--------18.80%651K-30.47%648K
Other current assets --1K--1K----------------13.07%1.13M--1.13M------1M
Total current assets -27.01%156.2M-27.01%156.2M-22.49%192.53M-18.54%213.99M-18.54%213.99M-12.28%248.39M128.61%262.71M--262.71M136.07%283.14M41.15%114.91M
Non current assets
Net PPE -3.48%28.02M-3.48%28.02M20.43%28.01M38.00%29.03M38.00%29.03M19.88%23.26M11.02%21.04M--21.04M12.79%19.4M93.98%18.95M
-Gross PPE 13.71%53.69M13.71%53.69M5.06%49.46M11.88%47.22M11.88%47.22M24.51%47.08M19.96%42.21M--42.21M19.96%37.81M64.33%35.18M
-Accumulated depreciation -41.15%-25.67M-41.15%-25.67M9.95%-21.45M14.08%-18.19M14.08%-18.19M-29.39%-23.82M-30.40%-21.17M---21.17M-28.57%-18.41M-39.44%-16.23M
Goodwill and other intangible assets 43.50%19.05M43.50%19.05M49.04%16.22M56.62%13.28M56.62%13.28M83.23%10.88M72.70%8.48M--8.48M56.29%5.94M271.33%4.91M
-Other intangible assets 43.50%19.05M43.50%19.05M49.04%16.22M56.62%13.28M56.62%13.28M83.23%10.88M72.70%8.48M--8.48M56.29%5.94M271.33%4.91M
Non current prepaid assets --------------------------------------8M
Other non current assets --------------------------12K--12K--------
Total non current assets 10.23%50.17M10.23%50.17M34.02%47.37M27.24%45.51M27.24%45.51M25.85%35.34M9.72%35.77M--35.77M29.15%28.08M175.52%32.6M
Total assets -20.48%206.37M-20.48%206.37M-15.45%239.9M-13.06%259.51M-13.06%259.51M-8.83%283.73M102.34%298.48M--298.48M119.66%311.22M58.20%147.51M
Liabilities
Current liabilities
Payables 1.01%4.98M1.01%4.98M-2.86%4.72M77.25%4.93M77.25%4.93M94.12%4.86M-69.46%2.78M--2.78M-2.27%2.5M285.29%9.11M
-accounts payable -24.42%3.62M-24.42%3.62M-4.14%4.35M72.30%4.8M72.30%4.8M94.39%4.54M58.85%2.78M--2.78M0.09%2.33M-22.31%1.75M
-Total tax payable --------------------------------------713K
-Other payable 884.78%1.36M884.78%1.36M15.31%369K--138K--138K90.48%320K---------20.75%168K5,942.73%6.65M
Current provisions -30.36%647K-30.36%647K-69.97%449K-41.17%929K-41.17%929K34.44%1.5M158.01%1.58M--1.58M261.04%1.11M287.34%612K
Current debt and capital lease obligation 13.77%694K13.77%694K1.37%664K-19.10%610K-19.10%610K5.31%655K-8.38%754K--754K-39.38%622K--823K
-Current capital lease obligation 13.77%694K13.77%694K1.37%664K-19.10%610K-19.10%610K5.31%655K-8.38%754K--754K-39.38%622K--823K
Other current liabilities --------------------------------------2.68M
Current liabilities 0.41%20.19M0.41%20.19M18.69%23.35M42.83%20.11M42.83%20.11M64.41%19.68M-32.21%14.08M--14.08M39.55%11.97M177.38%20.77M
Non current liabilities
Long term provisions 8.41%2.28M8.41%2.28M0.84%1.93M15.15%2.11M15.15%2.11M16.32%1.91M13.54%1.83M--1.83M47.00%1.64M62.30%1.61M
Long term debt and capital lease obligation -24.34%1.9M-24.34%1.9M13.80%2.24M10.02%2.51M10.02%2.51M-24.66%1.97M-36.91%2.29M--2.29M-31.57%2.62M--3.62M
-Long term capital lease obligation -24.34%1.9M-24.34%1.9M13.80%2.24M10.02%2.51M10.02%2.51M-24.66%1.97M-36.91%2.29M--2.29M-31.57%2.62M--3.62M
Total non current liabilities -1.53%5.54M-1.53%5.54M7.42%4.17M15.27%5.63M15.27%5.63M-8.85%3.88M-6.65%4.88M--4.88M-13.81%4.26M297.87%5.23M
Total liabilities -0.01%25.74M-0.01%25.74M16.83%27.52M35.73%25.74M35.73%25.74M45.18%23.56M-27.07%18.96M--18.96M20.05%16.23M195.38%26M
Shareholders'equity
Share capital 0.46%19.3M0.46%19.3M0.60%19.27M0.71%19.21M0.71%19.21M0.61%19.16M10.78%19.07M--19.07M11.47%19.04M12.70%17.22M
-common stock 0.46%19.3M0.46%19.3M0.60%19.27M0.71%19.21M0.71%19.21M0.61%19.16M10.78%19.07M--19.07M11.47%19.04M12.70%17.22M
Retained earnings -26.73%-255.76M-26.73%-255.76M-27.81%-223.89M-30.04%-201.82M-30.04%-201.82M-25.35%-175.17M-15.56%-155.2M---155.2M-9.81%-139.74M-11.12%-134.3M
Paid-in capital 0.18%409.63M0.18%409.63M0.20%409.53M0.18%408.91M0.18%408.91M0.12%408.72M76.60%408.18M--408.18M76.82%408.24M26.60%231.13M
Total stockholders'equity -22.73%180.64M-22.73%180.64M-18.37%212.37M-16.37%233.77M-16.37%233.77M-11.81%260.17M130.03%279.51M--279.51M130.17%295M43.90%121.51M
Total equity -22.73%180.64M-22.73%180.64M-18.37%212.37M-16.37%233.77M-16.37%233.77M-11.81%260.17M130.03%279.51M--279.51M130.17%295M43.90%121.51M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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