Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 392,000 | 72,000 | 241,000 | 17,000 |
| Marketable Securities | 320,000 | N/A | 454,000 | N/A | 197,000 |
| Inventories | 180,000 | 125,000 | 193,000 | 140,000 | 123,000 |
| Other current assets | 3,383,000 | 2,623,000 | 2,644,000 | 1,646,000 | 1,738,000 |
| TOTAL | $4,052,000 | $3,140,000 | $3,445,000 | $2,027,000 | $2,220,000 |
| Non-Current Assets | |||||
| PPE Net | 2,763,000 | 2,346,000 | 2,058,000 | 1,841,000 | 1,936,000 |
| Intangibles | 1,813,000 | 1,632,000 | 1,524,000 | 1,347,000 | 1,309,000 |
| Other Non-Current Assets | 102,000 | 175,000 | 167,000 | 105,000 | 57,000 |
| TOTAL | $4,678,000 | $4,153,000 | $3,749,000 | $3,293,000 | $3,302,000 |
| Total Assets | $8,730,000 | $7,293,000 | $7,194,000 | $5,320,000 | $5,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,000 | 889,000 | 971,000 | 329,000 | 205,000 |
| Accounts payable and accrued liabilities | 1,343,000 | 2,462,000 | 1,141,000 | 2,244,000 | 939,000 |
| TOTAL | $4,160,000 | $3,351,000 | $3,842,000 | $2,573,000 | $2,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,000 | 584,000 | 598,000 | N/A | 126,000 |
| Other Non-Current Liabilities | 557,000 | 1,055,000 | 531,000 | 1,214,000 | 616,000 |
| TOTAL | $2,168,000 | $1,678,000 | $1,816,000 | $1,214,000 | $1,535,000 |
| Total Liabilities | $6,328,000 | $5,029,000 | $5,658,000 | $3,787,000 | $4,224,000 |
| Shareholders' Equity | |||||
| Common Shares | 236,000 | N/A | 223,000 | N/A | 223,000 |
| Retained earnings | 1,008,000 | N/A | 750,000 | N/A | 563,000 |
| Other shareholders' equity | 467,000 | 2,225,000 | 467,000 | 1,533,000 | 467,000 |
| TOTAL | $2,248,000 | $2,225,000 | $1,502,000 | $1,533,000 | $1,298,000 |
| Total Liabilities And Equity | $8,576,000 | $7,254,000 | $7,160,000 | $5,320,000 | $5,522,000 |