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Ceres Power Holdings

16:35 on 12/12/2017

Current Price 11.05p | Bid 11.00p | Ask 12.00p | Change -2.13%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 7 Oct 2015 10 Nov 2014 1 Oct 2013 12 Oct 2012 12 Oct 2011
Tangible Assets 2.1 1.7 2.2 4.2 4.6
Intangible Assets & Goodwill 0.0 0.0 0.1 0.0 0.1
Investments & Other Non-Current Assets 0.0 0.1 0.0 0.1 0.0
Total Non-Current Assets 2.1 1.7 2.2 4.3 4.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.0 1.2 0.5 0.6 0.9
Cash & Receivables 12.2 7.7 9.2 10.2 18.7
Other Current Assets & Assets Held for Resale 7.5 1.2 7.3 2.4 9.5
Total Assets 22.8 11.8 19.2 17.5 33.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2.0 1.4 1.4 1.8 4.6
Long Term Liabilities 2.1 2.3 3.2 2.7 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.1 3.7 4.6 4.5 6.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 18.7 8.1 14.6 13.0 27.4
Equity 2015 2014 2013 2012 2011
Share Capital 7.7 5.4 8.8 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (90.1) (81.1) (74.6) (63.6) (49.2)
Share Premium Account 90.1 72.9 72.9 64.8 64.8
Other Equity 10.9 10.9 7.5 7.5 7.5
Total Equity 18.68 8.07 14.61 12.98 27.41
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 8.0) ( 7.3) ( 7.3) (15.4) (13.4)
Cashflow Before Financing (15.1) ( 1.5) (13.4) ( 8.5) 2.8
Increase / Decrease in Cash 4.5 ( 1.5) ( 1.0) ( 8.5) 2.8
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.3 1.2 0.5 0.2 0.7
Cost of Sales 0.2 0.3 0.0 0.0 0.0
Gross Profit 0.1 1.0 0.0 0.0 0.0
Operating Profit (11.7) ( 8.6) (12.7) (18.1) (16.7)
Pre-Tax Profit (11.6) ( 8.5) (12.7) (17.9) (16.2)
Profit / Loss for the Year (10.0) ( 7.4) (11.4) (14.9) (13.8)

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