Centrica (CPYYF)

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1.80

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At close: Apr 22, 2025, 8:00 PM

Centrica Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.22B	6.34B	4.29B	4.63B	1.67B	1.34B	1.27B	2.86B	1.88B
Short-Term Investments	n/a	405M	-2.07B	-1.24B	-511M	124M	68M	5M	13M
Long-Term Investments	n/a	976M	3.78B	3B	1.49B	1.31B	1.83B	1.93B	1.9B
Other Long-Term Assets	1.59B	1.73B	1M	231M	n/a	827M	947M	555M	667M
Receivables	5.01B	4.53B	5.79B	4.36B	2.11B	3.89B	4.34B	3.76B	4B
Inventory	904M	1.08B	1.27B	644M	324M	431M	459M	409M	372M
Other Current Assets	7.02B	3.29B	8.49B	9.63B	5.86B	2.15B	2.18B	1.84B	2.43B
Total Current Assets	14.14B	16.07B	20.69B	19.89B	10.41B	8.29B	8.67B	9.16B	9.29B
Property-Plant & Equipment	1.86B	1.85B	1.75B	1.99B	2.64B	3.13B	4.12B	4.13B	5.3B
Goodwill & Intangibles	796M	745M	1.12B	1.16B	1.94B	4.03B	4.46B	4.33B	4.38B
Total Long-Term Assets	4.59B	5.3B	8.35B	7.2B	6.71B	9.86B	11.89B	11.51B	12.6B
Total Assets	18.73B	21.37B	29.04B	27.09B	17.12B	18.15B	20.56B	20.67B	21.89B
Account Payables	363M	474M	481M	542M	440M	571M	578M	607M	468M
Deferred Revenue	n/a	n/a	1.08B	381M	425M	519M	445M	537M	760M
Short-Term Debt	750M	904M	921M	1.1B	616M	691M	315M	658M	359M
Other Current Liabilities	6B	5.93B	13.71B	11.73B	4.58B	4.41B	3.75B	3.13B	3.93B
Total Current Liabilities	8.9B	11.14B	21.71B	17.98B	7.67B	8.88B	8.38B	7.45B	7.88B
Long-Term Debt	2.42B	2.81B	2.77B	3.18B	4.25B	4.15B	4.22B	5.4B	5.97B
Other Long-Term Liabilities	2.27B	2.9B	3.04B	2.92B	3.48B	2.99B	3.85B	4.2B	5.01B
Total Long-Term Liabilities	5.02B	6B	6.05B	6.36B	8.07B	7.47B	8.23B	9.79B	11.17B
Total Liabilities	13.92B	17.13B	27.76B	24.34B	15.74B	16.36B	16.61B	17.24B	19.05B
Total Debt	3.51B	4.1B	4.02B	4.64B	5.38B	5.34B	4.75B	6.3B	6.53B
Common Stock	344M	365M	365M	363M	361M	360M	354M	348M	342M
Retained Earnings	3.98B	3.27B	-466M	377M	-836M	-869M	725M	1.18B	1.5B
Comprehensive Income	n/a	n/a	-1.5B	-1.23B	-1.38B	-1.07B	-566M	-1.3B	-1.4B
Shareholders Equity	4.42B	3.88B	1.02B	2.37B	957M	1.21B	3.15B	2.7B	2.67B
Total Investments	989M	1.07B	1.7B	1.76B	977M	1.44B	1.9B	1.93B	1.91B