Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,287,000 | 3,716,000 | 4,625,000 | 3,333,000 | 1,673,000 |
| Inventories | 1,269,000 | 1,141,000 | 644,000 | 320,000 | 324,000 |
| Other current assets | 15,132,000 | 16,740,000 | 14,616,000 | 6,173,000 | 8,415,000 |
| TOTAL | $20,688,000 | $21,597,000 | $19,885,000 | $9,826,000 | $10,412,000 |
| Non-Current Assets | |||||
| PPE Net | 1,748,000 | 1,819,000 | 1,985,000 | 2,858,000 | 2,748,000 |
| Intangibles | 1,116,000 | 1,241,000 | 1,161,000 | 1,951,000 | 1,835,000 |
| Other Non-Current Assets | 5,486,000 | 6,053,000 | 4,055,000 | 2,347,000 | 2,124,000 |
| TOTAL | $8,350,000 | $9,113,000 | $7,201,000 | $7,156,000 | $6,707,000 |
| Total Assets | $29,038,000 | $30,710,000 | $27,086,000 | $16,982,000 | $17,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,000 | 405,000 | 1,102,000 | 475,000 | 616,000 |
| Accounts payable and accrued liabilities | 561,000 | 6,299,000 | 542,000 | 3,817,000 | 440,000 |
| TOTAL | $21,711,000 | $21,026,000 | $17,976,000 | $6,877,000 | $7,665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,000 | 3,108,000 | 3,177,000 | 3,204,000 | 4,255,000 |
| Other Non-Current Liabilities | 2,758,000 | 4,101,000 | 2,485,000 | 2,845,000 | 2,909,000 |
| TOTAL | $6,047,000 | $7,501,000 | $6,360,000 | $7,227,000 | $8,072,000 |
| Total Liabilities | $27,758,000 | $28,527,000 | $24,336,000 | $14,104,000 | $15,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 365,000 | 365,000 | 363,000 | 363,000 | 361,000 |
| Retained earnings | -466,000 | -489,000 | 377,000 | 516,000 | -836,000 |
| Other shareholders' equity | -1,213,000 | -102,000 | -734,000 | -810,000 | -884,000 |
| TOTAL | $1,017,000 | $2,168,000 | $2,365,000 | $2,446,000 | $957,000 |
| Total Liabilities And Equity | $28,775,000 | $30,695,000 | $26,701,000 | $16,550,000 | $16,694,000 |