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Ceres Power Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 |
| Revenue | 22.32 | 19.79 | 30.78 | 31.68 | 18.90 |
| Operating Profit / Loss | -59.40 | -54.01 | -23.43 | -17.63 | -10.08 |
| Net Interest | 5.79 | 2.53 | 0.10 | 0.33 | 0.40 |
| Pre Tax Profit | -53.61 | -51.49 | -23.37 | -17.31 | -9.69 |
| Post Tax Profit | -54.01 | -47.62 | -21.09 | -14.82 | -7.27 |
| Profit for the Period | -54.01 | -47.62 | -21.09 | -14.82 | -7.27 |
| Equity Holders of Parent Company | -54.01 | -47.62 | -21.09 | -14.82 | -7.27 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Earnings per Share (Diluted) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Earnings per Share (Adjusted) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Earnings per Share (Diluted) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Earnings per Share (Adjusted) | -28.03p | -24.88p | -0.11p | 18.09p | -4.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 19.05 | 13.28 | 8.48 | 4.91 | 3.80 |
| Property, Plant and Equipment | 28.02 | 29.03 | 20.58 | 18.95 | 17.20 |
| Investments | 2.35 | 2.46 | 5.50 | 8.00 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Total Non-Current Assets | 50.17 | 45.51 | 35.30 | 32.60 | 21.74 |
| Current Assets | |||||
| Inventories | 2.83 | 5.71 | 3.15 | 2.11 | 2.06 |
| Trade and Other Receivables | 10.65 | 24.55 | 7.43 | 8.69 | 5.63 |
| Cash at Bank and in Hand | 49.71 | 71.78 | 151.46 | 32.95 | 17.20 |
| Current Asset Investments | 90.25 | 110.54 | 93.13 | 69.23 | 90.78 |
| Other Current Assets | 2.78 | 1.41 | 9.54 | 1.92 | 4.27 |
| Total Current Assets | 156.20 | 213.99 | 264.69 | 114.91 | 119.94 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 206.37 | 259.51 | 299.99 | 147.51 | 141.68 |
| Current Liabilities | |||||
| Borrowings | 0.69 | 0.61 | 0.75 | 0.82 | 1.03 |
| Other Current Liabilities | 19.50 | 19.50 | 14.47 | 19.95 | 7.55 |
| Total Current Liabilities | 20.19 | 20.11 | 15.22 | 20.77 | 8.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.90 | 2.51 | 2.29 | 3.62 | 3.82 |
| Provisions | 2.28 | 2.11 | 1.83 | 1.61 | 1.12 |
| Other Non-Current Liabilities | 1.36 | 1.01 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 5.54 | 5.63 | 4.11 | 5.23 | 4.94 |
| Net Assets | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
| Capital and Reserves | |||||
| Share Capital | 19.30 | 19.21 | 19.07 | 17.22 | 17.08 |
| Share Premium Account | 406.18 | 405.46 | 404.73 | 227.68 | 227.43 |
| Other Reserves | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Retained Earnings | -255.76 | -201.82 | -154.06 | -134.30 | -127.26 |
| Shareholders Funds | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 180.63 | 233.77 | 280.65 | 121.51 | 128.17 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 30-06-2020 | |
| Operating Margin | -266.09% | -272.96% | -76.13% | -55.66% | -53.33% |
| Return on Capital Employed | -35.69% | -23.93% | -8.47% | -28.52% | -7.74% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 73.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 83.71p | 114.23p | 141.01p | 60.41p | 65.21p |