Currys (DSITF)

PNK: DSITF · Real-Time Price · USD

1.47

0.00 (0.00%)

At close: Apr 28, 2025, 9:40 AM

Currys Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

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	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016	Oct 31, 2015
Cash & Equivalents	89M	94M	97M	138M	126M	255M	175M	340M	660M	135M	125M	119M	168M	290M	147M	215M	166M	182M
Short-Term Investments	36M	n/a	n/a	n/a	n/a	n/a	n/a	-249M	-298M	39M	n/a	n/a	n/a	18M	n/a	n/a	n/a	53M
Long-Term Investments	68M	118M	152M	102M	126M	139M	141M	262M	308M	388M	18M	14M	18M	1M	37M	12M	5M	n/a
Other Long-Term Assets	36M	-2.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	387M	447M	507M	552M	531M	447M	408M	316M
Receivables	616M	721M	632M	786M	697M	687M	588M	782M	832M	1.02B	1.04B	1.21B	1.15B	1.24B	1.13B	1.3B	1.11B	1.02B
Inventory	1.03B	1.56B	1.15B	1.75B	1.29B	1.58B	1.18B	1.31B	970M	1.39B	1.16B	1.41B	1.15B	1.38B	1.1B	1.35B	958M	1.19B
Other Current Assets	53M	25M	24M	16M	28M	28M	24M	38M	76M	39M	18M	21M	44M	35M	20M	n/a	18M	n/a
Total Current Assets	1.79B	2.4B	1.9B	2.69B	2.14B	2.55B	1.97B	2.47B	2.54B	2.58B	2.34B	2.76B	2.57B	2.94B	2.46B	2.87B	2.32B	2.44B
Property-Plant & Equipment	910M	1.05B	1.15B	1.15B	1.17B	1.13B	1.24B	1.33B	1.35B	1.36B	276M	322M	394M	400M	420M	413M	366M	356M
Goodwill & Intangibles	2.48B	4.82B	2.62B	2.67B	3.2B	3.27B	3.28B	3.32B	3.27B	3.3B	3.3B	3.3B	3.57B	3.69B	3.66B	3.75B	3.59B	3.43B
Total Long-Term Assets	3.52B	3.76B	3.94B	4.15B	4.78B	4.79B	4.92B	5.15B	5.19B	5.34B	4.27B	4.33B	4.72B	4.89B	4.91B	4.84B	4.61B	4.33B
Total Assets	5.31B	6.17B	5.85B	6.84B	6.91B	7.34B	6.88B	7.62B	7.73B	7.92B	6.61B	7.09B	7.3B	7.83B	7.37B	7.71B	6.93B	6.77B
Account Payables	1.17B	2.52B	1.44B	2.86B	1.61B	2.87B	1.42B	2.78B	1.25B	2.72B	1.57B	2.89B	1.67B	3.07B	1.69B	2.93B	1.37B	2.32B
Deferred Revenue	-448M	36M	n/a	n/a	n/a	n/a	164M	192M	244M	187M	947M	265M	914M	153M	1B	174M	1.1B	n/a
Short-Term Debt	29M	5M	16M	1M	2M	5M	6M	1M	584M	43M	559M	36M	1.22B	n/a	10M	15M	-1.1B	55M
Other Current Liabilities	77M	84M	275M	89M	339M	160M	370M	2M	431M	1M	-1.13B	2M	-1.73B	8M	-605M	2M	-619M	142M
Total Current Liabilities	2.13B	2.79B	2.39B	3.16B	2.7B	3.25B	2.62B	3.2B	3.1B	3.17B	2.54B	3.19B	2.72B	3.24B	2.71B	3.12B	2.49B	2.52B
Long-Term Debt	n/a	218M	178M	242M	80M	n/a	n/a	70M	280M	300M	288M	273M	329M	408M	381M	396M	409M	415M
Other Long-Term Liabilities	305M	307M	372M	564M	572M	698M	768M	873M	881M	155M	1.06B	125M	969M	989M	1.13B	134M	1.08B	1.04B
Total Long-Term Liabilities	1.11B	1.49B	1.57B	1.83B	1.71B	1.72B	1.88B	2.12B	2.35B	2.32B	1.42B	1.3B	1.38B	1.48B	1.6B	1.68B	1.58B	1.54B
Total Liabilities	3.24B	4.28B	3.96B	4.99B	4.41B	4.96B	4.5B	5.32B	5.45B	5.49B	3.96B	4.49B	4.1B	4.72B	4.31B	4.81B	4.07B	4.07B
Total Debt	1.03B	1.36B	1.43B	1.48B	1.35B	1.23B	1.33B	1.47B	2.31B	1.73B	390M	393M	477M	496M	480M	500M	500M	560M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	652M	437M	432M	383M	1.04B	918M	881M	770M	791M	927M	1.12B	1.03B	1.64B	1.52B	1.51B	1.26B	1.4B	1.39B
Comprehensive Income	n/a	-815M	-24M	-800M	-14M	-800M	-14M	-735M	-25M	-13M	-712M	-692M	-711M	-672M	-719M	-615M	-795M	-937M
Shareholders Equity	2.07B	1.89B	1.89B	1.85B	2.5B	2.38B	2.38B	2.3B	2.28B	2.43B	2.64B	2.6B	3.2B	3.11B	3.06B	2.9B	2.86B	2.71B
Total Investments	104M	118M	152M	102M	126M	139M	141M	13M	10M	17M	18M	14M	18M	19M	37M	12M	5M	53M