Centrica (CPYYF)

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1.80

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At close: Apr 23, 2025, 8:00 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.22B	6.05B	6.44B	6.84B	4.29B	3.72B	4.63B	3.33B	1.67B	1.43B	1.34B	530M	1.08B	1.54B	2.66B	2.31B	1.88B	2.13B
Short-Term Investments	n/a	405M	405M	-1.09B	-2.07B	-1.7B	-1.24B	-548M	-511M	-726M	124M	22M	68M	61M	5M	18M	13M	15M
Long-Term Investments	n/a	1.11B	2.19B	2.84B	3.78B	3.91B	3B	1.52B	1.49B	1.75B	1.31B	1.88B	1.83B	1.9B	1.93B	1.91B	1.9B	2.03B
Other Long-Term Assets	1.59B	1.12B	64M	146M	1M	801M	231M	111M	n/a	n/a	827M	860M	947M	972M	555M	489M	667M	832M
Receivables	5.01B	3.38B	4.53B	3.75B	5.79B	3.61B	4.36B	2.18B	2.11B	3.02B	3.89B	4.68B	4.34B	4.52B	3.76B	4.22B	4B	4.33B
Inventory	904M	803M	1.08B	706M	1.27B	1.14B	644M	320M	324M	399M	431M	334M	459M	347M	409M	338M	372M	281M
Other Current Assets	7.02B	2.36B	3.29B	4.72B	8.49B	12.5B	9.63B	3.24B	5.86B	2B	2.15B	1.27B	2.18B	1.54B	1.84B	2.09B	2.43B	1.36B
Total Current Assets	14.14B	13.31B	16.07B	16.61B	20.69B	21.6B	19.89B	9.83B	10.41B	7.33B	8.29B	7.02B	8.67B	8.01B	9.16B	9.06B	9.29B	8.24B
Property-Plant & Equipment	1.86B	1.77B	1.85B	1.71B	1.75B	1.82B	1.99B	2.86B	2.64B	2.63B	3.13B	4.17B	4.31B	4.06B	4.34B	3.73B	5.56B	4.77B
Goodwill & Intangibles	796M	758M	745M	822M	1.12B	1.24B	1.16B	1.95B	1.94B	4.29B	4.03B	4.56B	4.27B	4.69B	4.12B	4.44B	4.12B	4.38B
Total Long-Term Assets	4.59B	4.75B	5.3B	5.79B	8.35B	9.11B	7.2B	7.16B	6.71B	9.29B	9.86B	11.97B	11.89B	12.25B	11.51B	10.95B	12.6B	12.2B
Total Assets	18.73B	18.07B	21.37B	22.4B	29.04B	30.71B	27.09B	16.98B	17.12B	16.62B	18.15B	19B	20.56B	20.26B	20.67B	20.01B	21.89B	20.44B
Account Payables	363M	5.54B	474M	6.58B	481M	6.3B	542M	3.82B	440M	4.83B	571M	5.21B	578M	5B	607M	4.79B	468M	4.57B
Deferred Revenue	n/a	n/a	165M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	750M	505M	904M	1.23B	921M	405M	1.1B	475M	616M	258M	691M	501M	315M	898M	658M	211M	359M	829M
Other Current Liabilities	6B	1.4B	5.93B	3.85B	13.71B	14.24B	11.73B	2.46B	4.58B	1.8B	4.41B	1.97B	3.75B	1.69B	3.13B	2.04B	3.93B	1.67B
Total Current Liabilities	8.9B	7.54B	11.14B	11.75B	21.71B	21.03B	17.98B	6.88B	7.67B	7.07B	8.88B	7.83B	8.38B	7.64B	7.45B	7.08B	7.88B	7.1B
Long-Term Debt	2.42B	2.4B	2.81B	2.71B	2.77B	3.11B	3.18B	3.2B	4.25B	4.36B	4.15B	4.67B	4.22B	4.21B	5.4B	5.86B	5.97B	5.89B
Other Long-Term Liabilities	2.27B	2.6B	2.9B	2.76B	3.04B	4.14B	2.92B	3.73B	3.48B	3.41B	2.99B	3.27B	3.85B	4.19B	4.2B	4.19B	5.01B	4.44B
Total Long-Term Liabilities	5.02B	5.25B	6B	5.73B	6.05B	7.5B	6.36B	7.23B	8.07B	8.13B	7.47B	8.32B	8.23B	8.59B	9.79B	10.24B	11.17B	10.52B
Total Liabilities	13.92B	12.79B	17.13B	17.49B	27.76B	28.53B	24.34B	14.1B	15.74B	15.21B	16.36B	16.15B	16.61B	16.23B	17.24B	17.32B	19.05B	17.62B
Total Debt	3.51B	3.26B	4.05B	4.29B	4.02B	3.85B	4.64B	4.1B	5.38B	5.16B	5.34B	5.17B	4.75B	5.26B	6.3B	6.3B	6.53B	6.95B
Common Stock	344M	357M	365M	365M	365M	365M	363M	363M	361M	360M	360M	360M	354M	350M	348M	348M	342M	341M
Retained Earnings	3.98B	4.33B	3.68B	3.57B	-466M	-489M	377M	516M	-836M	-1.07B	-869M	-315M	725M	979M	1.18B	1.09B	1.5B	1.18B
Comprehensive Income	n/a	n/a	-1.91B	-1.75B	-1.5B	-102M	-1.23B	-810M	-1.38B	-703M	-1.07B	-243M	-67M	-207M	-808M	-1B	-929M	-775M
Shareholders Equity	4.42B	4.9B	3.88B	4.58B	1.02B	2.17B	2.37B	2.45B	957M	928M	1.21B	2.13B	3.15B	3.29B	2.7B	2.55B	2.67B	2.64B
Total Investments	989M	1.52B	2.59B	1.75B	1.7B	2.21B	1.76B	975M	977M	1.02B	1.44B	1.9B	1.9B	1.96B	1.93B	1.93B	1.91B	2.04B