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Price Alert

Centrica (CPYYY)

OTC: CPYYY · Real-Time Price · USD

9.03

-0.08 (-0.88%)

At close: Aug 15, 2025, 3:50 PM

9.08

0.55%

Pre-market: Aug 14, 2025, 11:27 AM EDT

Centrica Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

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	4.53B	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
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