Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,378,000 | 6,223,000 | 5,946,000 | 6,339,000 | 6,841,000 |
| Inventories | 451,000 | 904,000 | 803,000 | 1,079,000 | 706,000 |
| Other current assets | 6,241,000 | 7,017,000 | 6,564,000 | 8,648,000 | 9,062,000 |
| TOTAL | $12,070,000 | $14,144,000 | $13,313,000 | $16,066,000 | $16,609,000 |
| Non-Current Assets | |||||
| PPE Net | 1,620,000 | 1,859,000 | 1,767,000 | 1,846,000 | 1,712,000 |
| Intangibles | 835,000 | 796,000 | 758,000 | 745,000 | 822,000 |
| Other Non-Current Assets | 1,684,000 | 1,934,000 | 2,228,000 | 2,709,000 | 3,261,000 |
| TOTAL | $4,139,000 | $4,589,000 | $4,753,000 | $5,300,000 | $5,795,000 |
| Total Assets | $16,209,000 | $18,733,000 | $18,066,000 | $21,366,000 | $22,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | 750,000 | 505,000 | 904,000 | 1,225,000 |
| Accounts payable and accrued liabilities | 5,492,000 | 363,000 | 5,535,000 | 474,000 | 6,579,000 |
| Other current liabilities | 150,000 | 175,000 | 166,000 | 165,000 | N/A |
| TOTAL | $7,442,000 | $8,902,000 | $7,539,000 | $11,136,000 | $11,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421,000 | 2,417,000 | 2,395,000 | 2,815,000 | 2,708,000 |
| Other Non-Current Liabilities | 2,065,000 | 1,879,000 | 2,032,000 | 2,110,000 | 2,174,000 |
| TOTAL | $5,082,000 | $5,019,000 | $5,246,000 | $5,997,000 | $5,733,000 |
| Total Liabilities | $12,524,000 | $13,921,000 | $12,785,000 | $17,133,000 | $17,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 330,000 | 344,000 | 357,000 | 365,000 | 365,000 |
| Retained earnings | 3,243,000 | 3,979,000 | 4,329,000 | 3,274,000 | 3,571,000 |
| Other shareholders' equity | -2,664,000 | -1,560,000 | -2,182,000 | -1,506,000 | -1,752,000 |
| TOTAL | $3,303,000 | $4,422,000 | $4,898,000 | $3,877,000 | $4,578,000 |
| Total Liabilities And Equity | $15,827,000 | $18,343,000 | $17,683,000 | $21,010,000 | $22,064,000 |