Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429,000 | 1,167,000 | 530,000 | 1,079,000 | 1,538,000 |
| Inventories | 399,000 | 431,000 | 334,000 | 459,000 | 347,000 |
| Other current assets | 5,504,000 | 6,697,000 | 6,160,000 | 7,128,000 | 6,121,000 |
| TOTAL | $7,332,000 | $8,295,000 | $7,024,000 | $8,666,000 | $8,006,000 |
| Non-Current Assets | |||||
| PPE Net | 2,635,000 | 3,336,000 | 4,171,000 | 4,311,000 | 4,059,000 |
| Intangibles | 4,292,000 | 3,830,000 | 4,559,000 | 4,269,000 | 4,687,000 |
| Other Non-Current Assets | 2,365,000 | 2,693,000 | 3,242,000 | 3,311,000 | 3,506,000 |
| TOTAL | $9,292,000 | $9,859,000 | $11,972,000 | $11,891,000 | $12,252,000 |
| Total Assets | $16,624,000 | $18,154,000 | $18,996,000 | $20,557,000 | $20,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 691,000 | N/A | 315,000 | N/A |
| Accounts payable and accrued liabilities | 4,829,000 | 571,000 | 5,208,000 | 578,000 | 4,995,000 |
| TOTAL | $7,074,000 | $8,885,000 | $7,834,000 | $8,382,000 | $7,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,355,000 | 4,149,000 | N/A | 4,221,000 | N/A |
| Other Non-Current Liabilities | 2,715,000 | 2,254,000 | 7,497,000 | 2,628,000 | 7,478,000 |
| TOTAL | $8,131,000 | $7,474,000 | $8,317,000 | $8,227,000 | $8,593,000 |
| Total Liabilities | $15,205,000 | $16,359,000 | $16,151,000 | $16,609,000 | $16,235,000 |
| Shareholders' Equity | |||||
| Common Shares | 360,000 | 360,000 | 360,000 | 354,000 | 350,000 |
| Retained earnings | -1,074,000 | -869,000 | -315,000 | 725,000 | 979,000 |
| Other shareholders' equity | -703,000 | -572,000 | -243,000 | -67,000 | -207,000 |
| TOTAL | $928,000 | $1,212,000 | $2,132,000 | $3,145,000 | $3,288,000 |
| Total Liabilities And Equity | $16,133,000 | $17,571,000 | $18,283,000 | $19,754,000 | $19,523,000 |