Statement Of Financial Position [Abstract]

Ceres Power Holdings PLC - Filing #2022523

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
25,882,000 GBP
26,387,000 GBP
18,613,000 GBP
Right-of-use assets
2,141,000 GBP
2,647,000 GBP
2,438,000 GBP
Intangible assets other than goodwill
19,054,000 GBP
13,278,000 GBP
8,478,000 GBP
Non-current assets
50,168,000 GBP
45,513,000 GBP
35,770,000 GBP
Current assets [abstract]
Current inventories
2,825,000 GBP
5,714,000 GBP
3,145,000 GBP
Trade and other current receivables
9,876,000 GBP
17,153,000 GBP
5,813,000 GBP
Cash and cash equivalents
49,707,000 GBP
71,784,000 GBP
151,455,000 GBP
Current assets
156,204,000 GBP
213,994,000 GBP
262,706,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
19,297,000 GBP
19,209,000 GBP
19,073,000 GBP
Retained earnings
255,758,000 GBP
201,817,000 GBP
155,199,000 GBP
Share premium
406,184,000 GBP
405,463,000 GBP
404,726,000 GBP
Equity
180,635,000 GBP
255,758,000 GBP
3,449,000 GBP
406,184,000 GBP
19,297,000 GBP
7,463,000 GBP
233,767,000 GBP
405,463,000 GBP
3,449,000 GBP
201,817,000 GBP
19,209,000 GBP
7,463,000 GBP
155,199,000 GBP
3,449,000 GBP
7,463,000 GBP
GBP
GBP
280,655,000 GBP
GBP
279,512,000 GBP
3,449,000 GBP
404,726,000 GBP
GBP
154,056,000 GBP
1,143,000 GBP
1,143,000 GBP
19,073,000 GBP
7,463,000 GBP
404,726,000 GBP
19,073,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,282,000 GBP
2,105,000 GBP
1,828,000 GBP
Non-current liabilities
5,544,000 GBP
5,630,000 GBP
4,884,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
647,000 GBP
929,000 GBP
1,579,000 GBP
Trade and other current payables
4,983,000 GBP
4,933,000 GBP
2,783,000 GBP
Current liabilities
20,193,000 GBP
20,110,000 GBP
14,080,000 GBP

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