Ceres Power Holdings PLC (CWR) - Total Assets
Based on the latest financial reports, Ceres Power Holdings PLC (CWR) holds total assets worth GBX162.41 Million GBX (≈ $19.76K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Ceres Power Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ceres Power Holdings PLC - Total Assets Trend (2002–2024)
This chart illustrates how Ceres Power Holdings PLC's total assets have evolved over time, based on quarterly financial data. Check Ceres Power Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Ceres Power Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Ceres Power Holdings PLC's total assets of GBX162.41 Million consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.2% |
| Accounts Receivable | GBX18.18 Million | 10.0% |
| Inventory | GBX2.76 Million | 1.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX19.97 Million | 11.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Ceres Power Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ceres Power Holdings PLC (CWR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ceres Power Holdings PLC's current assets represent 73.3% of total assets in 2024, a decrease from 91.5% in 2002.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2024, up from 10.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 11.0% of total assets.
Ceres Power Holdings PLC Competitors by Total Assets
Key competitors of Ceres Power Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
Ceres Power Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.37 | 6.48 | 13.99 |
| Quick Ratio | 5.25 | 6.23 | 13.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX97.95 Million | GBX125.01 Million | GBX111.36 Million |
Ceres Power Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Ceres Power Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.56 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | GBX181.10 Million |
| Market Capitalization | $13.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ceres Power Holdings PLC's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ceres Power Holdings PLC's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ceres Power Holdings PLC (2002–2024)
The table below shows the annual total assets of Ceres Power Holdings PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX181.10 Million ≈ $22.03K |
-12.24% |
| 2023-12-31 | GBX206.37 Million ≈ $25.11K |
-21.23% |
| 2022-12-31 | GBX261.99 Million ≈ $31.88K |
-12.67% |
| 2021-12-31 | GBX299.99 Million ≈ $36.50K |
+103.37% |
| 2020-12-31 | GBX147.51 Million ≈ $17.95K |
+58.20% |
| 2019-06-30 | GBX93.25 Million ≈ $11.35K |
+457.42% |
| 2018-06-30 | GBX16.73 Million ≈ $2.04K |
-30.13% |
| 2017-06-30 | GBX23.94 Million ≈ $2.91K |
+93.23% |
| 2016-06-30 | GBX12.39 Million ≈ $1.51K |
-45.57% |
| 2015-06-30 | GBX22.77 Million ≈ $2.77K |
+92.94% |
| 2014-06-30 | GBX11.80 Million ≈ $1.44K |
-38.45% |
| 2013-06-30 | GBX19.17 Million ≈ $2.33K |
+9.76% |
| 2012-06-30 | GBX17.46 Million ≈ $2.12K |
-48.44% |
| 2011-06-30 | GBX33.87 Million ≈ $4.12K |
-28.01% |
| 2010-06-30 | GBX47.05 Million ≈ $5.73K |
+73.75% |
| 2009-06-30 | GBX27.08 Million ≈ $3.29K |
-11.08% |
| 2008-06-30 | GBX30.45 Million ≈ $3.71K |
+122.87% |
| 2007-06-30 | GBX13.66 Million ≈ $1.66K |
-17.17% |
| 2006-06-30 | GBX16.50 Million ≈ $2.01K |
-11.60% |
| 2005-06-30 | GBX18.66 Million ≈ $2.27K |
+789.51% |
| 2004-06-30 | GBX2.10 Million ≈ $255.27 |
0.00% |
| 2003-07-31 | GBX2.10 Million ≈ $255.27 |
-38.57% |
| 2002-07-31 | GBX3.42 Million ≈ $415.51 |
0.00% |
| 2002-06-30 | GBX3.42 Million ≈ $415.51 |
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About Ceres Power Holdings PLC
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology for distributed power generation, commercial power, and marine and motive power sectors. It is also inv… Read more