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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,474,000 | 4,196,000 | 5,378,000 | 6,223,000 | 5,946,000 |
| Marketable Securities | 3,000 | 2,000 | N/A | N/A | N/A |
| Inventories | 396,000 | 339,000 | 451,000 | 904,000 | 803,000 |
| Other current assets | 6,241,000 | 5,970,000 | 6,241,000 | 7,017,000 | 6,564,000 |
| TOTAL | $10,114,000 | $10,507,000 | $12,070,000 | $14,144,000 | $13,313,000 |
| Non-Current Assets | |||||
| PPE Net | 2,031,000 | 1,488,000 | 1,620,000 | 1,859,000 | 1,767,000 |
| Intangibles | 852,000 | 791,000 | 835,000 | 796,000 | 758,000 |
| Other Non-Current Assets | 2,618,000 | 2,629,000 | 1,684,000 | 1,934,000 | 2,228,000 |
| TOTAL | $5,501,000 | $4,908,000 | $4,139,000 | $4,589,000 | $4,753,000 |
| Total Assets | $15,615,000 | $15,415,000 | $16,209,000 | $18,733,000 | $18,066,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 133,000 | 203,000 | 750,000 | 505,000 |
| Accounts payable and accrued liabilities | 5,278,000 | 379,000 | 5,492,000 | 363,000 | 5,535,000 |
| Other current liabilities | 132,000 | 122,000 | 150,000 | 175,000 | 166,000 |
| TOTAL | $7,070,000 | $7,234,000 | $7,442,000 | $8,902,000 | $7,539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,318,000 | 2,392,000 | 2,421,000 | 2,417,000 | 2,395,000 |
| Other Non-Current Liabilities | 1,852,000 | 1,638,000 | 2,065,000 | 1,879,000 | 2,032,000 |
| TOTAL | $4,761,000 | $4,685,000 | $5,082,000 | $5,019,000 | $5,246,000 |
| Total Liabilities | $11,831,000 | $11,919,000 | $12,524,000 | $13,921,000 | $12,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,529,035 | N/A | N/A | N/A | N/A |
| Common Shares | 313,000 | 313,000 | 330,000 | 344,000 | 357,000 |
| Retained earnings | 3,354,000 | 2,977,000 | 3,243,000 | 3,979,000 | 4,329,000 |
| Other shareholders' equity | -2,660,000 | -1,757,000 | -2,664,000 | -1,560,000 | -2,182,000 |
| TOTAL | $3,401,000 | $3,085,000 | $3,303,000 | $4,422,000 | $4,898,000 |
| Total Liabilities And Equity | $15,232,000 | $15,004,000 | $15,827,000 | $18,343,000 | $17,683,000 |