Ceres Power Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceres Power Holdings's balance sheet done over the years? Its assets were worth $206,372,000 last year, which is less than in the previous period. 12% of Ceres Power Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $25,737,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 33873000 | 6.46M | 19.09% |
|---|---|---|---|
| 2012 | 17465000 | 4.48M | 25.69% |
| 2015 | 22765000 | 4.08M | 17.94% |
| 2016 | 12390000 | 3.10M | 25.04% |
| 2018 | 16728000 | 5.14M | 30.76% |
| 2019 | 93245000 | 8.80M | 9.44% |
| 2020 | 147512000 | 26.00M | 17.63% |
| 2021 | 299992000 | 19.33M | 6.45% |
| 2022 | 261993000 | 24.59M | 9.39% |
| 2023 | 206372000 | 25.73M | 12.47% |
CWR.L Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.70M | 63.30M | 151.45M | 32.95M | 7.56M | 6.39M | 5.94M | 12.18M | 10.17M | 18.68M |
Short term investments | 90.24M | 119.01M | 93.12M | 69.23M | 63.7M | 8K | 1.02M | 6M | 7K | 8M |
Net receivables | 4.99M | 27.94M | 15.21M | 9.91M | 7.78M | 1.74M | 53K | 80K | 0 | 0 |
Inventory | 2.82M | 5.71M | 3.14M | 2.10M | 1.40M | 1.4M | 1 | 1 | 0 | 0 |
Other current assets | 8.42M | 923K | 1.74M | 707K | 960K | 4.94M | 3.08M | 2.42M | 2.98M | 2.47M |
Total current assets | 156.20M | 216.90M | 264.69M | 114.91M | 81.41M | 14.48M | 10.08M | 20.68M | 13.16M | 29.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.02M | 28.61M | 20.57M | 18.95M | 9.76M | 2.19M | 2.30M | 2.08M | 4.21M | 4.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.05M | 13.27M | 8.47M | 4.90M | 1.32M | 47K | 0 | 0 | 0 | 0 |
Long term investments | 3.09M | 3.20M | 6.24M | 8.74M | 741K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -44.34M | -34.55M | -31.85M | -11.09M | 0 | 0 | 0 | 81K | -18.60M |
Total non-current assets | 50.16M | 45.09M | 35.29M | 32.59M | 11.83M | 2.24M | 2.30M | 2.08M | 4.29M | 4.71M |
Total assets | 206.37M | 261.99M | 299.99M | 147.51M | 93.24M | 16.72M | 12.39M | 22.76M | 17.46M | 33.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.15M | 5.30M | 8.71M | 3.06M | 933K | 508K | 4K | 0 | 0 |
Short term debt | 694K | 610K | 754K | 823K | 1 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.19M | 20.14M | 15.22M | 20.77M | 7.48M | 4.29M | 2.20M | 2.01M | 1.76M | 4.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90M | 2.51M | 2.28M | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.28M | 1.93M | 1.82M | 1.60M | 1.31M | 851K | 897K | 2.07M | 2.71M | 1.89M |
Total non-current liabilities | 5.54M | 4.44M | 4.11M | 5.23M | 1.31M | 851K | 897K | 2.07M | 2.71M | 1.89M |
Total liabilities | 25.73M | 24.59M | 19.33M | 26.00M | 8.80M | 5.14M | 3.10M | 4.08M | 4.48M | 6.46M |
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