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Ceres Power Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 32.64 | 51.89 | 22.32 | 19.79 | 30.78 |
| Operating Profit / Loss | -47.62 | -31.32 | -59.40 | -54.01 | -23.43 |
| Net Interest | 3.47 | 5.45 | 5.79 | 2.53 | 0.10 |
| Pre Tax Profit | -46.31 | -25.87 | -53.61 | -51.49 | -23.37 |
| Post Tax Profit | -47.55 | -28.30 | -54.01 | -47.62 | -21.09 |
| Profit for the Period | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 |
| Equity Holders of Parent Company | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Earnings per Share (Diluted) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Earnings per Share (Adjusted) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Earnings per Share (Diluted) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Earnings per Share (Adjusted) | -24.52p | -14.64p | -28.03p | -24.88p | -0.11p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 16.20 | 19.97 | 19.05 | 13.28 | 8.48 |
| Property, Plant and Equipment | 20.26 | 25.42 | 28.02 | 29.03 | 20.58 |
| Investments | n/a | 2.22 | 2.35 | 2.46 | 5.50 |
| 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 | 37.20 | 48.35 | 50.17 | 45.51 | 35.30 |
| Current Assets | |||||
| Inventories | 3.20 | 2.76 | 2.83 | 5.71 | 3.15 |
| Trade and Other Receivables | 18.74 | 17.89 | 10.65 | 24.55 | 7.43 |
| Cash at Bank and in Hand | 35.84 | 47.49 | 49.71 | 71.78 | 151.46 |
| Current Asset Investments | 47.44 | 54.97 | 90.25 | 110.54 | 93.13 |
| Other Current Assets | 3.38 | 9.65 | 2.78 | 1.41 | 9.54 |
| Total Current Assets | 108.59 | 132.75 | 156.20 | 213.99 | 264.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 145.80 | 181.10 | 206.37 | 259.51 | 299.99 |
| Current Liabilities | |||||
| Borrowings | 24.12 | 11.41 | 0.69 | 0.61 | 0.75 |
| Other Current Liabilities | 9.11 | 10.80 | 19.50 | 19.50 | 14.47 |
| Total Current Liabilities | 33.22 | 22.22 | 20.19 | 20.11 | 15.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.58 | 1.49 | 1.90 | 2.51 | 2.29 |
| Provisions | 2.38 | 2.34 | 2.28 | 2.11 | 1.83 |
| Other Non-Current Liabilities | 0.98 | 1.22 | 1.36 | 1.01 | n/a |
| Total Non-Current Liabilities | 4.93 | 5.05 | 5.54 | 5.63 | 4.11 |
| Net Assets | 107.65 | 153.83 | 180.63 | 233.77 | 280.65 |
| Capital and Reserves | |||||
| Share Capital | 19.47 | 19.37 | 19.30 | 19.21 | 19.07 |
| Share Premium Account | 406.65 | 406.65 | 406.18 | 405.46 | 404.73 |
| Other Reserves | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Retained Earnings | -329.39 | -283.10 | -255.76 | -201.82 | -154.06 |
| Shareholders Funds | 107.65 | 153.83 | 180.63 | 233.77 | 280.65 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 107.65 | 153.83 | 180.63 | 233.77 | 280.65 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -145.88% | -60.35% | -266.09% | -272.96% | -76.13% |
| Return on Capital Employed | -41.65% | -21.00% | -35.69% | -23.93% | -8.47% |
| 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 | n/a | 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 | 46.94p | 68.72p | 82.95p | 113.19p | 139.72p |