Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,223,000 | 6,339,000 | 4,287,000 | 4,625,000 | 1,673,000 |
| Inventories | 904,000 | 1,079,000 | 1,269,000 | 644,000 | 324,000 |
| Other current assets | 7,017,000 | 8,648,000 | 15,132,000 | 14,616,000 | 8,415,000 |
| TOTAL | $14,144,000 | $16,066,000 | $20,688,000 | $19,885,000 | $10,412,000 |
| Non-Current Assets | |||||
| PPE Net | 1,859,000 | 1,846,000 | 1,748,000 | 1,985,000 | 2,748,000 |
| Intangibles | 796,000 | 745,000 | 1,116,000 | 1,161,000 | 1,835,000 |
| Other Non-Current Assets | 1,934,000 | 2,709,000 | 5,486,000 | 4,055,000 | 2,124,000 |
| TOTAL | $4,589,000 | $5,300,000 | $8,350,000 | $7,201,000 | $6,707,000 |
| Total Assets | $18,733,000 | $21,366,000 | $29,038,000 | $27,086,000 | $17,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 904,000 | 921,000 | 1,102,000 | 616,000 |
| Accounts payable and accrued liabilities | 363,000 | 474,000 | 561,000 | 542,000 | 440,000 |
| Other current liabilities | 175,000 | 165,000 | N/A | N/A | N/A |
| TOTAL | $8,902,000 | $11,136,000 | $21,711,000 | $17,976,000 | $7,665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,417,000 | 2,815,000 | 2,771,000 | 3,177,000 | 4,255,000 |
| Other Non-Current Liabilities | 1,879,000 | 2,110,000 | 2,758,000 | 2,485,000 | 2,909,000 |
| TOTAL | $5,019,000 | $5,997,000 | $6,047,000 | $6,360,000 | $8,072,000 |
| Total Liabilities | $13,921,000 | $17,133,000 | $27,758,000 | $24,336,000 | $15,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 344,000 | 365,000 | 365,000 | 363,000 | 361,000 |
| Retained earnings | 3,979,000 | 3,274,000 | -466,000 | 377,000 | -836,000 |
| Other shareholders' equity | -1,560,000 | -1,506,000 | -1,213,000 | -734,000 | -884,000 |
| TOTAL | $4,422,000 | $3,877,000 | $1,017,000 | $2,365,000 | $957,000 |
| Total Liabilities And Equity | $18,343,000 | $21,010,000 | $28,775,000 | $26,701,000 | $16,694,000 |