Centrica (CPYYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Centrica

    OTC: CPYYY · Real-Time Price · USD
    8.99
    0.15 (1.70%)
    At close: Sep 26, 2025, 3:29 PM
    8.98
    -0.11%
    Pre-market: Sep 26, 2025, 09:34 AM EDT

    Centrica Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.22B 6.34B 4.29B 4.63B
    Short-Term Investments
    		 n/a 405M -2.07B -1.24B
    Long-Term Investments
    		 n/a 976M 3.78B 3B
    Other Long-Term Assets
    		 1.59B 1.73B 1M 231M
    Receivables
    		 5.01B 5.55B 5.79B 4.36B
    Inventory
    		 904M 1.08B 1.27B 644M
    Other Current Assets
    		 2B 3.29B 8.49B 9.63B
    Total Current Assets
    		 14.14B 16.07B 20.69B 19.89B
    Property-Plant & Equipment
    		 1.86B 1.85B 1.75B 1.99B
    Goodwill & Intangibles
    		 796M 745M 1.12B 1.16B
    Total Long-Term Assets
    		 4.59B 5.3B 8.35B 7.2B
    Total Assets
    		 18.73B 21.37B 29.04B 27.09B
    Account Payables
    		 363M 474M 481M 542M
    Deferred Revenue
    		 n/a n/a 1.08B 381M
    Short-Term Debt
    		 750M 904M 921M 1.1B
    Other Current Liabilities
    		 6B 5.93B 13.71B 11.73B
    Total Current Liabilities
    		 8.9B 11.14B 21.71B 17.98B
    Long-Term Debt
    		 2.42B 2.81B 2.77B 3.18B
    Other Long-Term Liabilities
    		 2.27B 2.89B 3.04B 2.92B
    Total Long-Term Liabilities
    		 5.02B 6B 6.05B 6.36B
    Total Liabilities
    		 13.92B 17.13B 27.76B 24.34B
    Total Debt
    		 3.51B 4.1B 4.02B 4.64B
    Book Value
    		 4.81B 4.23B 1.28B 2.75B
    Book Value Per Share
    		 3.71 2.99 0.87 1.88
    Common Stock
    		 344M 365M 365M 363M
    Retained Earnings
    		 3.98B 3.27B -466M 377M
    Comprehensive Income
    		 n/a n/a -1.5B -1.23B
    Shareholders Equity
    		 4.42B 3.88B 1.02B 2.37B
    Total Investments
    		 989M 1.07B 1.7B 1.76B

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