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CERES POWER HOLDINGS PLC UNSPON ADS EACH REP 0.5 ORD SHS (CRPHY)

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4.980
-0.130-2.54%

15min DelayTrading May 6 10:49 ET

1.94BMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERES POWER HOLDINGS PLC UNSPON ADS EACH REP 0.5 ORD SHS (CRPHY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.73%83.27M

-17.47%104.07M

-26.79%102.47M

-21.79%126.09M

-23.24%139.96M

--139.96M

-27.25%161.23M

-25.46%182.32M

-Cash and cash equivalents

-24.55%35.84M

-10.72%56.64M

-4.45%47.49M

43.72%63.44M

-30.75%49.71M

--49.71M

-58.92%44.14M

-52.60%71.78M

-Short-term investments

-13.71%47.44M

-24.30%47.43M

-39.09%54.97M

-46.49%62.65M

-18.35%90.25M

--90.25M

2.55%117.09M

18.69%110.54M

-Accounts receivable

51.32%14.94M

-62.25%1.67M

188.49%9.87M

-39.47%4.42M

-71.06%3.42M

--3.42M

57.15%7.31M

103.42%11.83M

-Taxes receivable

121.34%2.48M

-4.30%2.07M

-63.21%1.12M

-71.34%2.17M

-67.09%3.04M

--3.04M

71.04%7.55M

472.69%9.25M

-Other receivables

-78.45%3.25M

2.68%8.39M

162.40%15.1M

-25.92%8.17M

45.22%5.76M

--5.76M

23.08%11.03M

-25.83%3.96M

Inventory

16.22%3.2M

-52.10%2.67M

-2.44%2.76M

50.12%5.58M

-50.56%2.83M

--2.83M

-47.98%3.72M

81.69%5.71M

Prepaid assets

1.33%1.45M

12.77%1.5M

19.87%1.43M

12.80%1.33M

37.28%1.19M

--1.19M

34.09%1.18M

--869K

Other current assets

----

--1K

----

Total current assets

-18.20%108.6M

-18.57%120.37M

-15.01%132.75M

-23.22%147.83M

-27.01%156.2M

--156.2M

-22.49%192.53M

-18.54%213.99M

Non current assets

Net PPE

-20.30%20.26M

-14.59%23.03M

-9.30%25.42M

-3.76%26.96M

-3.48%28.02M

--28.02M

20.43%28.01M

38.00%29.03M

-Gross PPE

1.43%58.85M

1.70%57.2M

8.06%58.02M

13.72%56.24M

13.71%53.69M

--53.69M

5.06%49.46M

11.88%47.22M

-Accumulated depreciation

-18.37%-38.59M

-16.69%-34.17M

-27.01%-32.6M

-36.54%-29.29M

-41.15%-25.67M

---25.67M

9.95%-21.45M

14.08%-18.19M

Goodwill and other intangible assets

-18.88%16.2M

-8.16%18.27M

4.83%19.97M

22.65%19.89M

43.50%19.05M

--19.05M

49.04%16.22M

56.62%13.28M

-Other intangible assets

-18.88%16.2M

-8.16%18.27M

4.83%19.97M

22.65%19.89M

43.50%19.05M

--19.05M

49.04%16.22M

56.62%13.28M

Total non current assets

-23.06%37.2M

-15.64%42.03M

-3.62%48.35M

5.19%49.83M

10.23%50.17M

--50.17M

34.02%47.37M

27.24%45.51M

Total assets

-19.50%145.8M

-17.83%162.41M

-12.24%181.1M

-17.61%197.65M

-20.48%206.37M

--206.37M

-15.45%239.9M

-13.06%259.51M

Liabilities

Current liabilities

Payables

-22.50%2.74M

-51.14%3.67M

-29.00%3.54M

59.35%7.52M

1.01%4.98M

--4.98M

-2.86%4.72M

77.25%4.93M

-accounts payable

-32.64%1.35M

-78.03%1.46M

-44.62%2.01M

52.52%6.63M

-24.42%3.62M

--3.62M

-4.14%4.35M

72.30%4.8M

-Other payable

-9.21%1.39M

150.40%2.22M

12.66%1.53M

139.84%885K

884.78%1.36M

--1.36M

15.31%369K

--138K

Current provisions

402.04%2.21M

-77.97%165K

-31.84%441K

66.82%749K

-30.36%647K

--647K

-69.97%449K

-41.17%929K

Current debt and capital lease obligation

14.09%834K

7.54%813K

5.33%731K

13.86%756K

13.77%694K

--694K

1.37%664K

-19.10%610K

-Current capital lease obligation

14.09%834K

7.54%813K

5.33%731K

13.86%756K

13.77%694K

--694K

1.37%664K

-19.10%610K

Current liabilities

49.54%33.22M

-1.72%22.42M

10.02%22.22M

-2.31%22.81M

0.41%20.19M

--20.19M

18.69%23.35M

42.83%20.11M

Non current liabilities

Long term provisions

1.54%2.38M

-4.42%2.36M

2.54%2.34M

28.09%2.47M

8.41%2.28M

--2.28M

0.84%1.93M

15.15%2.11M

Long term debt and capital lease obligation

5.56%1.58M

7.56%1.99M

-21.56%1.49M

-17.48%1.85M

-24.34%1.9M

--1.9M

13.80%2.24M

10.02%2.51M

-Long term capital lease obligation

5.56%1.58M

7.56%1.99M

-21.56%1.49M

-17.48%1.85M

-24.34%1.9M

--1.9M

13.80%2.24M

10.02%2.51M

Total non current liabilities

-2.49%4.93M

-2.04%5.43M

-8.86%5.05M

32.86%5.54M

-1.53%5.54M

--5.54M

7.42%4.17M

15.27%5.63M

Total liabilities

39.90%38.15M

-1.78%27.85M

5.96%27.27M

3.02%28.35M

-0.01%25.74M

--25.74M

16.83%27.52M

35.73%25.74M

Shareholders'equity

Share capital

0.51%19.47M

0.20%19.38M

0.38%19.37M

0.37%19.34M

0.46%19.3M

--19.3M

0.60%19.27M

0.71%19.21M

-common stock

0.51%19.47M

0.20%19.38M

0.38%19.37M

0.37%19.34M

0.46%19.3M

--19.3M

0.60%19.27M

0.71%19.21M

Retained earnings

-16.35%-329.39M

-13.05%-302.38M

-10.69%-283.1M

-19.47%-267.47M

-26.73%-255.76M

---255.76M

-27.81%-223.89M

-30.04%-201.82M

Paid-in capital

0.00%410.1M

0.03%410.1M

0.11%410.1M

0.11%409.96M

0.18%409.63M

--409.63M

0.20%409.53M

0.18%408.91M

Total stockholders'equity

-30.02%107.65M

-20.52%134.56M

-14.84%153.83M

-20.28%169.3M

-22.73%180.64M

--180.64M

-18.37%212.37M

-16.37%233.77M

Total equity

-30.02%107.65M

-20.52%134.56M

-14.84%153.83M

-20.28%169.3M

-22.73%180.64M

--180.64M

-18.37%212.37M

-16.37%233.77M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.73%83.27M	-18.73%83.27M	-17.47%104.07M	-26.79%102.47M	-26.79%102.47M	-21.79%126.09M	-23.24%139.96M	--139.96M	-27.25%161.23M	-25.46%182.32M
-Cash and cash equivalents	-24.55%35.84M	-24.55%35.84M	-10.72%56.64M	-4.45%47.49M	-4.45%47.49M	43.72%63.44M	-30.75%49.71M	--49.71M	-58.92%44.14M	-52.60%71.78M
-Short-term investments	-13.71%47.44M	-13.71%47.44M	-24.30%47.43M	-39.09%54.97M	-39.09%54.97M	-46.49%62.65M	-18.35%90.25M	--90.25M	2.55%117.09M	18.69%110.54M
-Accounts receivable	51.32%14.94M	51.32%14.94M	-62.25%1.67M	188.49%9.87M	188.49%9.87M	-39.47%4.42M	-71.06%3.42M	--3.42M	57.15%7.31M	103.42%11.83M
-Taxes receivable	121.34%2.48M	121.34%2.48M	-4.30%2.07M	-63.21%1.12M	-63.21%1.12M	-71.34%2.17M	-67.09%3.04M	--3.04M	71.04%7.55M	472.69%9.25M
-Other receivables	-78.45%3.25M	-78.45%3.25M	2.68%8.39M	162.40%15.1M	162.40%15.1M	-25.92%8.17M	45.22%5.76M	--5.76M	23.08%11.03M	-25.83%3.96M
Inventory	16.22%3.2M	16.22%3.2M	-52.10%2.67M	-2.44%2.76M	-2.44%2.76M	50.12%5.58M	-50.56%2.83M	--2.83M	-47.98%3.72M	81.69%5.71M
Prepaid assets	1.33%1.45M	1.33%1.45M	12.77%1.5M	19.87%1.43M	19.87%1.43M	12.80%1.33M	37.28%1.19M	--1.19M	34.09%1.18M	--869K
Other current assets	----	----	----	----	----	----	--1K	--1K	----	----
Total current assets	-18.20%108.6M	-18.20%108.6M	-18.57%120.37M	-15.01%132.75M	-15.01%132.75M	-23.22%147.83M	-27.01%156.2M	--156.2M	-22.49%192.53M	-18.54%213.99M
Non current assets
Net PPE	-20.30%20.26M	-20.30%20.26M	-14.59%23.03M	-9.30%25.42M	-9.30%25.42M	-3.76%26.96M	-3.48%28.02M	--28.02M	20.43%28.01M	38.00%29.03M
-Gross PPE	1.43%58.85M	1.43%58.85M	1.70%57.2M	8.06%58.02M	8.06%58.02M	13.72%56.24M	13.71%53.69M	--53.69M	5.06%49.46M	11.88%47.22M
-Accumulated depreciation	-18.37%-38.59M	-18.37%-38.59M	-16.69%-34.17M	-27.01%-32.6M	-27.01%-32.6M	-36.54%-29.29M	-41.15%-25.67M	---25.67M	9.95%-21.45M	14.08%-18.19M
Goodwill and other intangible assets	-18.88%16.2M	-18.88%16.2M	-8.16%18.27M	4.83%19.97M	4.83%19.97M	22.65%19.89M	43.50%19.05M	--19.05M	49.04%16.22M	56.62%13.28M
-Other intangible assets	-18.88%16.2M	-18.88%16.2M	-8.16%18.27M	4.83%19.97M	4.83%19.97M	22.65%19.89M	43.50%19.05M	--19.05M	49.04%16.22M	56.62%13.28M
Total non current assets	-23.06%37.2M	-23.06%37.2M	-15.64%42.03M	-3.62%48.35M	-3.62%48.35M	5.19%49.83M	10.23%50.17M	--50.17M	34.02%47.37M	27.24%45.51M
Total assets	-19.50%145.8M	-19.50%145.8M	-17.83%162.41M	-12.24%181.1M	-12.24%181.1M	-17.61%197.65M	-20.48%206.37M	--206.37M	-15.45%239.9M	-13.06%259.51M
Liabilities
Current liabilities
Payables	-22.50%2.74M	-22.50%2.74M	-51.14%3.67M	-29.00%3.54M	-29.00%3.54M	59.35%7.52M	1.01%4.98M	--4.98M	-2.86%4.72M	77.25%4.93M
-accounts payable	-32.64%1.35M	-32.64%1.35M	-78.03%1.46M	-44.62%2.01M	-44.62%2.01M	52.52%6.63M	-24.42%3.62M	--3.62M	-4.14%4.35M	72.30%4.8M
-Other payable	-9.21%1.39M	-9.21%1.39M	150.40%2.22M	12.66%1.53M	12.66%1.53M	139.84%885K	884.78%1.36M	--1.36M	15.31%369K	--138K
Current provisions	402.04%2.21M	402.04%2.21M	-77.97%165K	-31.84%441K	-31.84%441K	66.82%749K	-30.36%647K	--647K	-69.97%449K	-41.17%929K
Current debt and capital lease obligation	14.09%834K	14.09%834K	7.54%813K	5.33%731K	5.33%731K	13.86%756K	13.77%694K	--694K	1.37%664K	-19.10%610K
-Current capital lease obligation	14.09%834K	14.09%834K	7.54%813K	5.33%731K	5.33%731K	13.86%756K	13.77%694K	--694K	1.37%664K	-19.10%610K
Current liabilities	49.54%33.22M	49.54%33.22M	-1.72%22.42M	10.02%22.22M	10.02%22.22M	-2.31%22.81M	0.41%20.19M	--20.19M	18.69%23.35M	42.83%20.11M
Non current liabilities
Long term provisions	1.54%2.38M	1.54%2.38M	-4.42%2.36M	2.54%2.34M	2.54%2.34M	28.09%2.47M	8.41%2.28M	--2.28M	0.84%1.93M	15.15%2.11M
Long term debt and capital lease obligation	5.56%1.58M	5.56%1.58M	7.56%1.99M	-21.56%1.49M	-21.56%1.49M	-17.48%1.85M	-24.34%1.9M	--1.9M	13.80%2.24M	10.02%2.51M
-Long term capital lease obligation	5.56%1.58M	5.56%1.58M	7.56%1.99M	-21.56%1.49M	-21.56%1.49M	-17.48%1.85M	-24.34%1.9M	--1.9M	13.80%2.24M	10.02%2.51M
Total non current liabilities	-2.49%4.93M	-2.49%4.93M	-2.04%5.43M	-8.86%5.05M	-8.86%5.05M	32.86%5.54M	-1.53%5.54M	--5.54M	7.42%4.17M	15.27%5.63M
Total liabilities	39.90%38.15M	39.90%38.15M	-1.78%27.85M	5.96%27.27M	5.96%27.27M	3.02%28.35M	-0.01%25.74M	--25.74M	16.83%27.52M	35.73%25.74M
Shareholders'equity
Share capital	0.51%19.47M	0.51%19.47M	0.20%19.38M	0.38%19.37M	0.38%19.37M	0.37%19.34M	0.46%19.3M	--19.3M	0.60%19.27M	0.71%19.21M
-common stock	0.51%19.47M	0.51%19.47M	0.20%19.38M	0.38%19.37M	0.38%19.37M	0.37%19.34M	0.46%19.3M	--19.3M	0.60%19.27M	0.71%19.21M
Retained earnings	-16.35%-329.39M	-16.35%-329.39M	-13.05%-302.38M	-10.69%-283.1M	-10.69%-283.1M	-19.47%-267.47M	-26.73%-255.76M	---255.76M	-27.81%-223.89M	-30.04%-201.82M
Paid-in capital	0.00%410.1M	0.00%410.1M	0.03%410.1M	0.11%410.1M	0.11%410.1M	0.11%409.96M	0.18%409.63M	--409.63M	0.20%409.53M	0.18%408.91M
Total stockholders'equity	-30.02%107.65M	-30.02%107.65M	-20.52%134.56M	-14.84%153.83M	-14.84%153.83M	-20.28%169.3M	-22.73%180.64M	--180.64M	-18.37%212.37M	-16.37%233.77M
Total equity	-30.02%107.65M	-30.02%107.65M	-20.52%134.56M	-14.84%153.83M	-14.84%153.83M	-20.28%169.3M	-22.73%180.64M	--180.64M	-18.37%212.37M	-16.37%233.77M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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