Ceres Power Holdings plc (CWR.L) Financial Statements
Price: $57.6
Market Cap: $111.61M
Avg Volume: 1.39M
Market Cap: $111.61M
Avg Volume: 1.39M
Country: GB
Industry: Electrical Equipment & Parts
Sector: Industrials
Industry: Electrical Equipment & Parts
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ceres Power Holdings plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.89M | $22.32M | $22.13M | $30.78M | $21.12M | $15.30M | $6.33M | $3.12M | $1.11M | $324.00K |
| Cost of Revenue | $11.73M | $8.77M | $9.08M | $11.73M | $6.90M | $3.80M | $3.10M | $1.33M | $1.51M | $1.12M |
| Gross Profit | $40.16M | $13.55M | $13.05M | $19.05M | $14.22M | $11.50M | $3.23M | $1.78M | $-401.00K | $-793.00K |
| Gross Profit Ratio | 77.40% | 60.71% | 58.97% | 61.88% | 67.32% | 75.14% | 51.07% | 57.23% | -36.03% | -244.75% |
| Research and Development Expenses | $48.53M | $54.03M | $48.35M | $31.29M | $18.55M | $13.80M | $11.42M | $10.52M | $10.59M | $9.15M |
| General and Administrative Expenses | $18.01M | $17.68M | $15.16M | $11.24M | $6.71M | $4.62M | $4.43M | $3.91M | $3.71M | $3.33M |
| Selling and Marketing Expenses | $- | $- | $2.39M | $2.17M | $1.59M | $2.07M | $1.00M | $-5.00K | $-1.13M | $-913.00K |
| Selling General and Administrative Expenses | $18.01M | $17.68M | $17.23M | $15.03M | $8.30M | $6.58M | $4.46M | $3.90M | $2.58M | $2.42M |
| Other Expenses | $4.94M | $- | $- | $- | $- | $- | $- | $159.00K | $276.00K | $- |
| Operating Expenses | $71.48M | $75.69M | $65.58M | $46.32M | $26.84M | $20.38M | $15.89M | $14.26M | $12.90M | $11.56M |
| Cost and Expenses | $83.21M | $85.48M | $74.65M | $58.05M | $33.75M | $24.18M | $18.98M | $15.59M | $14.41M | $12.68M |
| Interest Income | $5.81M | $7.08M | $2.66M | $438.00K | $659.34K | $552.00K | $57.00K | $89.00K | $77.00K | $110.00K |
| Interest Expense | $283.00K | $436.00K | $217.00K | $316.00K | $442.67K | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $9.56M | $9.13M | $7.24M | $5.76M | $3.20M | $1.04M | $1.17M | $1.26M | $1.18M | $926.00K |
| EBITDA | $-16.03M | $-44.05M | $-45.11M | $-17.30M | $-7.89M | $-6.33M | $-10.77M | $-10.42M | $-11.79M | $-10.80M |
| EBITDA Ratio | -30.90% | -197.31% | -203.83% | -56.20% | -37.37% | -41.40% | -170.20% | -334.15% | -1059.48% | -3332.10% |
| Operating Income | $-31.32M | $-59.40M | $-52.52M | $-27.28M | $-12.63M | $-8.88M | $-12.65M | $-12.47M | $-13.30M | $-12.36M |
| Operating Income Ratio | -60.35% | -266.09% | -237.34% | -88.63% | -59.78% | -58.04% | -199.94% | -399.94% | -1194.79% | -3813.58% |
| Total Other Income Expenses Net | $5.45M | $5.79M | $2.53M | $58.00K | $1.09M | $552.00K | $57.00K | $89.00K | $77.00K | $110.00K |
| Income Before Tax | $-25.87M | $-53.61M | $-49.00M | $-23.37M | $-11.54M | $-7.37M | $-11.88M | $-11.43M | $-12.62M | $-11.61M |
| Income Before Tax Ratio | -49.86% | -240.14% | -221.40% | -75.94% | -54.63% | -48.18% | -187.79% | -366.56% | -1133.60% | -3583.95% |
| Income Tax Expense | $2.43M | $399.00K | $-3.87M | $-2.28M | $-1.66M | $-2.54M | $-1.96M | $-2.02M | $-2.16M | $-1.57M |
| Net Income | $-28.30M | $-54.01M | $-45.12M | $-21.09M | $-9.88M | $-4.83M | $-9.92M | $-9.41M | $-10.46M | $-10.04M |
| Net Income Ratio | -54.55% | -241.93% | -203.90% | -68.53% | -46.76% | -31.59% | -156.80% | -301.64% | -939.80% | -3099.07% |
| EPS | $-0.15 | $-0.28 | $-0.24 | $-0.11 | $-0.06 | $-0.03 | $-0.10 | $-0.10 | $-0.14 | $-0.13 |
| EPS Diluted | $-0.15 | $-0.28 | $-0.24 | $-0.11 | $-0.06 | $-0.03 | $-0.10 | $-0.10 | $-0.14 | $-0.13 |
| Weighted Average Shares Outstanding | 193.05M | 192.65M | 191.39M | 185.69M | 162.47M | 140.96M | 101.48M | 93.98M | 77.40M | 75.32M |
| Weighted Average Shares Outstanding Diluted | 193.05M | 192.65M | 191.39M | 185.69M | 162.47M | 140.96M | 101.48M | 93.98M | 77.40M | 75.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47.49M | $49.71M | $63.31M | $151.46M | $32.95M | $7.57M | $6.39M | $3.16M | $5.95M | $12.18M |
| Short Term Investments | $54.97M | $90.25M | $119.01M | $93.13M | $69.23M | $63.70M | $8.00K | $14.01M | $1.03M | $6.00M |
| Cash and Short Term Investments | $102.47M | $139.96M | $182.32M | $244.58M | $102.19M | $71.27M | $6.40M | $17.17M | $6.97M | $18.18M |
| Net Receivables | $- | $5.00M | $12.22M | $9.62M | $4.17M | $2.71M | $1.74M | $547.00K | $53.00K | $80.00K |
| Inventory | $2.76M | $2.83M | $5.71M | $3.15M | $2.11M | $1.40M | $1.40M | $595.00K | $1 | $1 |
| Other Current Assets | $27.53M | $8.43M | $13.73M | $7.34M | $6.45M | $6.03M | $4.95M | $3.73M | $3.08M | $2.42M |
| Total Current Assets | $132.75M | $156.20M | $216.90M | $264.69M | $114.91M | $81.41M | $14.48M | $22.03M | $10.08M | $20.68M |
| Property Plant Equipment Net | $25.42M | $28.02M | $28.61M | $20.58M | $18.95M | $9.77M | $2.20M | $1.91M | $2.31M | $2.08M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $19.97M | $19.05M | $13.28M | $8.48M | $4.91M | $1.32M | $47.00K | $- | $- | $- |
| Goodwill and Intangible Assets | $19.97M | $19.05M | $13.28M | $8.48M | $4.91M | $1.32M | $47.00K | $- | $- | $- |
| Long Term Investments | $-52.75M | $3.09M | $3.20M | $6.24M | $8.74M | $741.00K | $- | $- | $- | $- |
| Tax Assets | $52.75M | $- | $44.35M | $34.56M | $31.86M | $11.09M | $- | $- | $- | $- |
| Other Non-Current Assets | $55.71M | $- | $-44.35M | $-34.56M | $-31.86M | $-11.09M | $- | $- | $- | $- |
| Total Non-Current Assets | $48.35M | $50.17M | $45.09M | $35.30M | $32.60M | $11.83M | $2.24M | $1.91M | $2.31M | $2.08M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Assets | $181.10M | $206.37M | $261.99M | $299.99M | $147.51M | $93.25M | $16.73M | $23.94M | $12.39M | $22.77M |
| Account Payables | $2.01M | $3.62M | $4.79M | $2.42M | $1.75M | $2.25M | $1.65M | $679.00K | $721.00K | $526.00K |
| Short Term Debt | $731.00K | $694.00K | $610.00K | $754.00K | $823.00K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $3.00K | $- | $175.00K | $161.00K |
| Deferred Revenue | $- | $- | $7.16M | $5.30M | $8.72M | $3.06M | $933.00K | $745.00K | $508.00K | $4.00K |
| Other Current Liabilities | $19.48M | $15.88M | $14.71M | $6.74M | $18.20M | $5.23M | $2.64M | $1.98M | $1.31M | $1.33M |
| Total Current Liabilities | $22.22M | $20.19M | $20.14M | $15.22M | $20.77M | $7.49M | $4.29M | $2.66M | $2.21M | $2.01M |
| Long Term Debt | $1.49M | $1.90M | $2.51M | $2.29M | $3.62M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $1.22M | $1.36M | $1.01M | $771.00K | $- | $- | $- | $- | $- | $1.02M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-1.01M | $-771.00K | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.34M | $2.28M | $1.93M | $1.06M | $1.61M | $1.31M | $851.00K | $828.00K | $897.00K | $2.07M |
| Total Non-Current Liabilities | $5.05M | $5.54M | $4.45M | $4.11M | $5.23M | $1.31M | $851.00K | $828.00K | $897.00K | $2.07M |
| Other Liabilities | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- |
| Total Liabilities | $27.27M | $25.74M | $24.59M | $19.34M | $26.00M | $8.80M | $5.15M | $3.49M | $3.10M | $4.08M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $19.37M | $19.30M | $19.21M | $19.07M | $17.22M | $15.28M | $10.16M | $10.12M | $7.78M | $7.72M |
| Retained Earnings | $-283.10M | $-255.76M | $-190.72M | $-146.59M | $-126.84M | $-113.40M | $-109.47M | $-100.47M | $-99.52M | $-90.08M |
| Accumulated Other Comprehensive Income Loss | $- | $3.45M | $3.45M | $3.45M | $3.45M | $3.45M | $3.45M | $3.45M | $10.91M | $10.91M |
| Other Total Stockholders Equity | $417.56M | $413.65M | $398.00M | $397.26M | $220.22M | $171.65M | $99.98M | $99.89M | $101.03M | $101.03M |
| Total Stockholders Equity | $153.83M | $180.63M | $237.40M | $280.65M | $121.51M | $84.44M | $11.58M | $20.45M | $9.29M | $18.68M |
| Total Equity | $153.83M | $180.63M | $237.40M | $280.65M | $121.51M | $84.44M | $11.58M | $20.45M | $9.29M | $18.68M |
| Total Liabilities and Stockholders Equity | $181.10M | $206.37M | $261.99M | $299.99M | $147.51M | $93.25M | $16.73M | $23.94M | $12.39M | $22.77M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $181.10M | $206.37M | $261.99M | $299.99M | $147.51M | $93.25M | $16.73M | $23.94M | $12.39M | $22.77M |
| Total Investments | $2.22M | $93.34M | $122.21M | $99.37M | $77.97M | $64.44M | $8.00K | $14.01M | $1.03M | $6.00M |
| Total Debt | $2.22M | $2.60M | $3.12M | $3.04M | $4.45M | $- | $- | $- | $- | $- |
| Net Debt | $-45.27M | $-47.11M | $-60.19M | $-148.42M | $-28.51M | $-7.57M | $-6.39M | $-3.16M | $-5.95M | $-12.18M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-25.87M | $-54.01M | $-45.12M | $-21.09M | $-9.88M | $-4.83M | $-9.92M | $-9.41M | $-10.46M | $-10.04M |
| Depreciation and Amortization | $9.56M | $9.13M | $7.14M | $5.76M | $3.20M | $1.04M | $1.17M | $1.26M | $1.18M | $926.00K |
| Deferred Income Tax | $- | $- | $-23.86M | $-18.79M | $-9.76M | $-5.68M | $- | $- | $- | $- |
| Stock Based Compensation | $964.00K | $67.00K | $997.00K | $2.62M | $918.67K | $909.00K | $920.00K | $998.00K | $1.01M | $1.08M |
| Change in Working Capital | $-14.11M | $9.49M | $-8.09M | $-6.75M | $3.08M | $664.00K | $-1.47M | $-1.56M | $-1.22M | $534.00K |
| Accounts Receivables | $-15.39M | $5.18M | $-8.67M | $-6.45M | $-2.48M | $-2.13M | $-1.81M | $-842.00K | $-134.00K | $295.00K |
| Inventory | $69.00K | $2.89M | $-2.57M | $-1.04M | $-704.00K | $-3.00K | $-805.00K | $-595.00K | $- | $- |
| Accounts Payables | $- | $1.85M | $2.65M | $2.83M | $752.00K | $-559.00K | $1.64M | $502.00K | $-775.00K | $392.00K |
| Other Working Capital | $1.22M | $-430.00K | $500.00K | $-2.09M | $5.52M | $3.36M | $-484.00K | $-627.00K | $-311.00K | $-153.00K |
| Other Non Cash Items | $-6.48M | $1.43M | $18.64M | $18.03M | $7.06M | $5.04M | $4.11M | $4.65M | $3.75M | $1.89M |
| Net Cash Provided by Operating Activities | $-35.94M | $-33.90M | $-50.29M | $-20.22M | $-5.37M | $-2.87M | $-9.43M | $-8.52M | $-10.02M | $-7.85M |
| Investments in Property Plant and Equipment | $-4.45M | $-14.72M | $-18.18M | $-11.95M | $-13.05M | $-8.98M | $-1.50M | $-863.00K | $-1.30M | $-1.24M |
| Acquisitions Net | $- | $- | $-1.00M | $25.03M | $10.80M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-100.62M | $-62.90M | $-82.38M | $-63.70M | $- | $-13.00M | $- | $-6.00M |
| Sales Maturities of Investments | $32.54M | $21.17M | $79.95M | $42.00M | $68.85M | $12.00M | $14.00M | $- | $5.00M | $- |
| Other Investing Activities | $6.17M | $5.84M | $1.00M | $-25.03M | $-10.80M | $-64.80M | $14.01M | $-12.91M | $5.08M | $-5.89M |
| Net Cash Used for Investing Activities | $34.26M | $12.29M | $-38.85M | $-32.85M | $-26.58M | $-72.68M | $12.50M | $-13.86M | $3.70M | $-7.24M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $539.00K | $809.00K | $873.00K | $173.98M | $58.00M | $77.93M | $135.00K | $20.21M | $54.00K | $20.04M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.02M | $-1.05M | $-956.00K | $-2.98M | $57.47M | $-1.14M | $- | $-635.00K | $- | $-466.00K |
| Net Cash Used Provided by Financing Activities | $-478.00K | $-242.00K | $129.00K | $171.00M | $57.47M | $76.78M | $135.00K | $19.57M | $54.00K | $19.57M |
| Effect of Forex Changes on Cash | $-57.00K | $-223.00K | $863.00K | $563.00K | $-92.67K | $-67.00K | $29.00K | $16.00K | $28.00K | $13.00K |
| Net Change in Cash | $-2.21M | $-22.08M | $-88.15M | $118.50M | $25.39M | $1.17M | $3.24M | $-2.79M | $-6.24M | $4.49M |
| Cash at End of Period | $47.49M | $49.71M | $63.31M | $151.46M | $32.95M | $7.57M | $6.39M | $3.16M | $5.95M | $12.18M |
| Cash at Beginning of Period | $49.71M | $71.78M | $151.46M | $32.95M | $7.57M | $6.39M | $3.16M | $5.95M | $12.18M | $7.70M |
| Operating Cash Flow | $-35.94M | $-33.90M | $-50.29M | $-20.22M | $-5.37M | $-2.87M | $-9.43M | $-8.52M | $-10.02M | $-7.85M |
| Capital Expenditure | $-6.74M | $-14.72M | $-18.18M | $-11.95M | $-13.05M | $-8.98M | $-1.50M | $-863.00K | $-1.30M | $-1.24M |
| Free Cash Flow | $-42.68M | $-48.62M | $-68.47M | $-32.17M | $-18.42M | $-11.85M | $-10.93M | $-9.38M | $-11.32M | $-9.10M |