Ceres Power Holdings PLC
LSE:CWR

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Ceres Power Holdings PLC Logo
Ceres Power Holdings PLC
LSE:CWR
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Price: 170.5 GBX 3.4% Market Closed
Market Cap: 330.3m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

206.4m
-14%
Assets
Growth Rates:
1 Year
-21%
3 Years
+41%
5 Years
+115%
7 Years
+660%
10 Years
+1 232%
25.7m
-6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-1%
5 Years
+179%
7 Years
+722%
10 Years
+568%
180.6m
-15%
Equity
Growth Rates:
1 Year
-24%
3 Years
+50%
5 Years
+109%
7 Years
+653%
10 Years
+1 452%

Balance Sheet Decomposition
Ceres Power Holdings PLC

206.4m
Assets
25.7m
Liabilities
206.4m
Assets
25.7m
Liabilities
Current Assets 156.2m
Cash & Short-Term Investments 140m
Receivables 12.2m
Other Current Assets 4m
Non-Current Assets 50.2m
Long-Term Investments 2.4m
PP&E 28m
Intangibles 19.1m
Other Non-Current Assets 741k
Current Liabilities 20.2m
Accounts Payable 5m
Other Current Liabilities 15.2m
Non-Current Liabilities 5.5m
Long-Term Debt 1.9m
Other Non-Current Liabilities 3.6m

Balance Sheet
Ceres Power Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
33
151
63
Cash
0
5
8
Cash Equivalents
33
146
55
Short-Term Investments
69
93
119
Total Receivables
8
15
28
Accounts Receivables
7
10
15
Other Receivables
1
5
13
Inventory
2
3
6
Other Current Assets
1
2
1
Total Current Assets
114
265
217
PP&E Net
19
21
29
PP&E Gross
0
21
29
Accumulated Depreciation
0
21
18
Intangible Assets
5
8
13
Note Receivable
1
1
1
Long-Term Investments
8
6
2
Total Assets
146
N/A
300
+105%
262
-13%
Liabilities
Accounts Payable
9
2
5
Accrued Liabilities
0
5
7
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
1
1
1
Other Current Liabilities
11
7
8
Total Current Liabilities
21
15
20
Long-Term Debt
4
2
3
Other Liabilities
2
2
2
Total Liabilities
26
N/A
19
-26%
25
+27%
Equity
Common Stock
17
19
19
Retained Earnings
125
143
187
Additional Paid In Capital
228
405
405
Total Equity
120
N/A
281
+133%
237
-15%
Total Liabilities & Equity
146
N/A
300
+105%
262
-13%
Shares Outstanding
Common Shares Outstanding
172
191
192

See Also

Summary
CWR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWR stock valuation using valuation multiples.
Wall Street Estimates
CWR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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