Centrica Plc (CNA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333,000 | 1,673,000 | 1,429,000 | 1,167,000 | 530,000 |
| Inventories | 320,000 | 324,000 | 399,000 | 431,000 | 334,000 |
| Other current assets | 6,173,000 | 8,415,000 | 5,504,000 | 6,697,000 | 6,160,000 |
| TOTAL | $9,826,000 | $10,412,000 | $7,332,000 | $8,295,000 | $7,024,000 |
| Non-Current Assets | |||||
| PPE Net | 2,858,000 | 2,748,000 | 2,635,000 | 3,336,000 | 4,171,000 |
| Intangibles | 1,951,000 | 1,835,000 | 4,292,000 | 3,830,000 | 4,559,000 |
| Other Non-Current Assets | 2,347,000 | 2,124,000 | 2,365,000 | 2,693,000 | 3,242,000 |
| TOTAL | $7,156,000 | $6,707,000 | $9,292,000 | $9,859,000 | $11,972,000 |
| Total Assets | $16,982,000 | $17,119,000 | $16,624,000 | $18,154,000 | $18,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 616,000 | 258,000 | 691,000 | N/A |
| Accounts payable and accrued liabilities | 3,817,000 | 440,000 | 4,829,000 | 571,000 | 5,208,000 |
| TOTAL | $6,877,000 | $7,665,000 | $7,074,000 | $8,885,000 | $7,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,204,000 | 4,255,000 | 4,355,000 | 4,149,000 | N/A |
| Other Non-Current Liabilities | 2,845,000 | 2,909,000 | 2,715,000 | 2,254,000 | 7,497,000 |
| TOTAL | $7,227,000 | $8,072,000 | $8,131,000 | $7,474,000 | $8,317,000 |
| Total Liabilities | $14,104,000 | $15,737,000 | $15,205,000 | $16,359,000 | $16,151,000 |
| Shareholders' Equity | |||||
| Common Shares | 363,000 | 361,000 | 360,000 | 360,000 | 360,000 |
| Retained earnings | 516,000 | -836,000 | -1,074,000 | -869,000 | -315,000 |
| Other shareholders' equity | -810,000 | -884,000 | -703,000 | -572,000 | -243,000 |
| TOTAL | $2,446,000 | $957,000 | $928,000 | $1,212,000 | $2,132,000 |
| Total Liabilities And Equity | $16,550,000 | $16,694,000 | $16,133,000 | $17,571,000 | $18,283,000 |