Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ceres Power Holdings PLC - Filing #2022523

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25,882,000 GBP
26,387,000 GBP
18,613,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19,054,000 GBP
13,278,000 GBP
8,478,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,350,000 GBP
2,460,000 GBP
500,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
741,000 GBP
741,000 GBP
741,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
GBP
GBP
5,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
9,876,000 GBP
17,153,000 GBP
5,813,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,575,000 GBP
400,000 GBP
5,343,000 GBP
Classes of current inventories [abstract]
Current inventories
2,825,000 GBP
5,714,000 GBP
3,145,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
90,249,000 GBP
110,536,000 GBP
93,129,000 GBP
Cash and cash equivalents
49,707,000 GBP
71,784,000 GBP
151,455,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
8,000 GBP
54,000 GBP
1,073,000 GBP
Other current assets
1,193,000 GBP
957,000 GBP
1,133,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7,469,000 GBP
7,363,000 GBP
3,917,000 GBP
Trade and other current payables
4,983,000 GBP
4,933,000 GBP
2,783,000 GBP
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,360,000 GBP
1,011,000 GBP
771,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
99,000 GBP
GBP
GBP
Other current liabilities
6,301,000 GBP
6,275,000 GBP
5,047,000 GBP
Issued capital [abstract]
Issued capital
19,297,000 GBP
19,209,000 GBP
19,073,000 GBP
Retained earnings [abstract]
Retained earnings
255,758,000 GBP
201,817,000 GBP
155,199,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
3,449,000 GBP
3,449,000 GBP
3,449,000 GBP
Merger reserve
7,463,000 GBP
7,463,000 GBP
7,463,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
180,635,000 GBP
233,767,000 GBP
279,512,000 GBP
Net current assets (liabilities) [abstract]
Current assets
156,204,000 GBP
213,994,000 GBP
262,706,000 GBP
Current liabilities
20,193,000 GBP
20,110,000 GBP
14,080,000 GBP
Current assets (liabilities)
136,011,000 GBP
193,884,000 GBP
248,626,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.