Ceres Power Holdings (CHIX:CWRL) Total Liabilities : £28.35 Mil (As of Jun. 2024)

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What is Ceres Power Holdings Total Liabilities?

Ceres Power Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was £28.35 Mil.

Ceres Power Holdings's quarterly Total Liabilities declined from Jun. 2023 (£27.52 Mil) to Dec. 2023 (£25.74 Mil) but then increased from Dec. 2023 (£25.74 Mil) to Jun. 2024 (£28.35 Mil).

Ceres Power Holdings's annual Total Liabilities increased from Dec. 2021 (£18.96 Mil) to Dec. 2022 (£25.74 Mil) but then declined from Dec. 2022 (£25.74 Mil) to Dec. 2023 (£25.74 Mil).

Ceres Power Holdings Total Liabilities Historical Data

The historical data trend for Ceres Power Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceres Power Holdings Total Liabilities Chart

Ceres Power Holdings Annual Data

Trend

Jun14

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Jun16

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Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8.80

26.00

18.96

25.74

Ceres Power Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															23.56	25.74	27.52	25.74	28.35

Ceres Power Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceres Power Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.193	+	(1.902	+	3.642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.74

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	206.372	-	180.635
	=	25.74

Ceres Power Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.814	+	(1.851	+	3.688
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.35

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	197.652	-	169.299
	=	28.35

Ceres Power Holdings Total Liabilities Related Terms

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Ceres Power Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceres Power Holdings PLC (CHIX:CWRl) » Definitions » Total Liabilities

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Traded in Other Exchanges

CRPHY:USA CPWHF:USA CWR.GB:UK CWR:UK CFJA:Germany

Address

Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX

Website

https://www.cerespower.com

Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.

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