Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,339,000 | 6,841,000 | 4,287,000 | 3,716,000 | 4,625,000 |
| Inventories | 1,079,000 | 706,000 | 1,269,000 | 1,141,000 | 644,000 |
| Other current assets | 8,648,000 | 9,062,000 | 15,132,000 | 16,740,000 | 14,616,000 |
| TOTAL | $16,066,000 | $16,609,000 | $20,688,000 | $21,597,000 | $19,885,000 |
| Non-Current Assets | |||||
| PPE Net | 1,846,000 | 1,712,000 | 1,748,000 | 1,819,000 | 1,985,000 |
| Intangibles | 745,000 | 822,000 | 1,116,000 | 1,241,000 | 1,161,000 |
| Other Non-Current Assets | 2,709,000 | 3,261,000 | 5,486,000 | 6,053,000 | 4,055,000 |
| TOTAL | $5,300,000 | $5,795,000 | $8,350,000 | $9,113,000 | $7,201,000 |
| Total Assets | $21,366,000 | $22,404,000 | $29,038,000 | $30,710,000 | $27,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 904,000 | 1,225,000 | 921,000 | 405,000 | 1,102,000 |
| Accounts payable and accrued liabilities | 474,000 | 6,579,000 | 561,000 | 6,299,000 | 542,000 |
| Other current liabilities | 165,000 | N/A | N/A | N/A | N/A |
| TOTAL | $11,136,000 | $11,753,000 | $21,711,000 | $21,026,000 | $17,976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,815,000 | 2,708,000 | 2,771,000 | 3,108,000 | 3,177,000 |
| Other Non-Current Liabilities | 2,110,000 | 2,174,000 | 2,758,000 | 4,101,000 | 2,485,000 |
| TOTAL | $5,997,000 | $5,733,000 | $6,047,000 | $7,501,000 | $6,360,000 |
| Total Liabilities | $17,133,000 | $17,486,000 | $27,758,000 | $28,527,000 | $24,336,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 365,000 | 365,000 | 363,000 |
| Retained earnings | 3,274,000 | 3,571,000 | -466,000 | -489,000 | 377,000 |
| Other shareholders' equity | -1,506,000 | -1,752,000 | -1,213,000 | -102,000 | -734,000 |
| TOTAL | $3,877,000 | $4,578,000 | $1,017,000 | $2,168,000 | $2,365,000 |
| Total Liabilities And Equity | $21,010,000 | $22,064,000 | $28,775,000 | $30,695,000 | $26,701,000 |