Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398,000 | 966,000 | 811,000 | 34,000 | 769,000 |
| Marketable Securities | N/A | 204,000 | N/A | 992,000 | N/A |
| Inventories | 161,000 | 165,000 | 114,000 | 173,000 | 136,000 |
| Other current assets | 1,804,000 | 2,724,000 | 2,047,000 | 2,896,000 | 3,602,000 |
| TOTAL | $5,554,000 | $4,390,000 | $5,113,000 | $4,237,000 | $4,507,000 |
| Non-Current Assets | |||||
| PPE Net | 3,134,000 | 3,169,000 | 3,052,000 | 2,730,000 | 2,739,000 |
| Intangibles | 1,665,000 | 1,567,000 | 1,295,000 | 1,614,000 | 1,801,000 |
| Other Non-Current Assets | 790,000 | 622,000 | 171,000 | 97,000 | 121,000 |
| TOTAL | $5,589,000 | $5,358,000 | $4,518,000 | $4,441,000 | $4,661,000 |
| Total Assets | $11,143,000 | $9,748,000 | $9,631,000 | $8,678,000 | $9,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,000 | 487,000 | 188,000 | 298,000 | 510,000 |
| Accounts payable and accrued liabilities | 2,396,000 | 1,429,000 | 2,753,000 | 1,441,000 | 3,845,000 |
| Other current liabilities | N/A | N/A | 92,000 | N/A | N/A |
| TOTAL | $4,856,000 | $4,235,000 | $4,325,000 | $3,996,000 | $4,355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953,000 | 1,445,000 | 1,117,000 | 781,000 | 812,000 |
| Other Non-Current Liabilities | 1,267,000 | 1,017,000 | 463,000 | 406,000 | 991,000 |
| TOTAL | $3,785,000 | $3,205,000 | $2,095,000 | $1,945,000 | $2,018,000 |
| Total Liabilities | $8,641,000 | $7,440,000 | $6,420,000 | $5,941,000 | $6,373,000 |
| Shareholders' Equity | |||||
| Common Shares | 228,000 | 233,000 | 237,000 | 237,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,267,000 | N/A |
| Other shareholders' equity | 1,616,000 | 1,276,000 | 1,445,000 | 467,000 | 2,580,000 |
| TOTAL | $2,446,000 | $2,089,000 | $2,239,000 | $2,520,000 | $2,580,000 |
| Total Liabilities And Equity | $11,087,000 | $9,529,000 | $8,659,000 | $8,461,000 | $8,953,000 |