Centrica (CPYYF)
OTC: CPYYF
· Real-Time Price · USD
2.24
0.02 (1.08%)
At close: Aug 14, 2025, 9:53 AM
2.24
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Centrica Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.22B | 6.05B | 6.44B | 6.84B | 4.29B | 3.72B | 4.63B | 3.33B |
Short-Term Investments | n/a | 405M | 405M | -1.09B | -2.07B | -1.7B | -1.24B | -548M |
Long-Term Investments | n/a | 1.11B | 2.19B | 2.84B | 3.78B | 3.91B | 3B | 1.52B |
Other Long-Term Assets | 1.59B | 1.12B | 64M | 146M | 1M | 801M | 231M | 111M |
Receivables | 5.01B | 3.38B | 4.53B | 3.75B | 5.79B | 3.61B | 4.36B | 2.18B |
Inventory | 904M | 803M | 1.08B | 706M | 1.27B | 1.14B | 644M | 320M |
Other Current Assets | 2B | 2.36B | 3.29B | 4.72B | 8.49B | 12.5B | 9.63B | 3.24B |
Total Current Assets | 14.14B | 13.31B | 16.07B | 16.61B | 20.69B | 21.6B | 19.89B | 9.83B |
Property-Plant & Equipment | 1.86B | 1.77B | 1.85B | 1.71B | 1.75B | 1.82B | 1.99B | 2.86B |
Goodwill & Intangibles | 796M | 758M | 745M | 822M | 1.12B | 1.24B | 1.16B | 1.95B |
Total Long-Term Assets | 4.59B | 4.75B | 5.3B | 5.79B | 8.35B | 9.11B | 7.2B | 7.16B |
Total Assets | 18.73B | 18.07B | 21.37B | 22.4B | 29.04B | 30.71B | 27.09B | 16.98B |
Account Payables | 363M | 5.54B | 474M | 6.58B | 481M | 6.3B | 542M | 3.82B |
Deferred Revenue | n/a | n/a | 165M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 750M | 505M | 904M | 1.23B | 921M | 405M | 1.1B | 475M |
Other Current Liabilities | 6B | 1.4B | 5.93B | 3.85B | 13.71B | 14.24B | 11.73B | 2.46B |
Total Current Liabilities | 8.9B | 7.54B | 11.14B | 11.75B | 21.71B | 21.03B | 17.98B | 6.88B |
Long-Term Debt | 2.42B | 2.4B | 2.81B | 2.71B | 2.77B | 3.11B | 3.18B | 3.2B |
Other Long-Term Liabilities | 2.27B | 2.6B | 2.9B | 2.76B | 3.04B | 4.14B | 2.92B | 3.73B |
Total Long-Term Liabilities | 5.02B | 5.25B | 6B | 5.73B | 6.05B | 7.5B | 6.36B | 7.23B |
Total Liabilities | 13.92B | 12.79B | 17.13B | 17.49B | 27.76B | 28.53B | 24.34B | 14.1B |
Total Debt | 3.51B | 3.26B | 4.05B | 4.29B | 4.02B | 3.85B | 4.64B | 4.1B |
Common Stock | 344M | 357M | 365M | 365M | 365M | 365M | 363M | 363M |
Retained Earnings | 3.98B | 4.33B | 3.68B | 3.57B | -466M | -489M | 377M | 516M |
Comprehensive Income | n/a | n/a | -1.91B | -1.75B | -1.5B | -102M | -1.23B | -810M |
Shareholders Equity | 4.42B | 4.9B | 3.88B | 4.58B | 1.02B | 2.17B | 2.37B | 2.45B |
Total Investments | 989M | 1.52B | 2.59B | 1.75B | 1.7B | 2.21B | 1.76B | 975M |