Centrica Plc ADR (CPYYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,679,641 | 8,099,330 | 8,014,448 | 5,989,070 | 6,958,006 |
| Marketable Securities | 793,857 | 1,672,771 | 3,455,554 | 7,463,455 | 9,000,029 |
| Receivables | 6,164,922 | 6,650,191 | 6,728,255 | 10,451,800 | 8,086,963 |
| Inventories | 447,039 | 1,155,222 | 1,342,168 | 1,569,626 | 885,564 |
| Income taxes - deferred | 118,683 | 89,453 | 79,610 | 115,032 | 114,133 |
| Other current assets | 651,437 | 407,653 | 364,465 | 7 | 2,299,164 |
| TOTAL | $13,855,580 | $18,074,620 | $19,984,500 | $25,588,990 | $27,343,860 |
| Non-Current Assets | |||||
| PPE Net | 1,962,226 | 2,375,616 | 2,296,240 | 2,162,101 | 2,729,573 |
| Investments And Advances | 2,206,185 | 1,644,657 | 2,461,678 | 4,326,676 | 3,806,277 |
| Intangibles | 1,083,971 | 1,017,208 | 926,706 | 1,380,380 | 1,596,491 |
| Other Non-Current Assets | 1,219,798 | 826,802 | 908,047 | 2,458,963 | 1,769,755 |
| TOTAL | $6,472,180 | $5,864,283 | $6,592,670 | $10,328,120 | $9,902,096 |
| Total Assets | $20,327,760 | $23,938,900 | $26,577,170 | $35,917,100 | $37,245,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,938 | 1,091,327 | 1,246,388 | 1,248,032 | 1,655,620 |
| Accounts payable and accrued liabilities | 7,359,665 | 8,168,337 | 8,707,300 | 12,586,690 | 10,331,130 |
| Other current liabilities | 1,494,087 | 1,884,902 | 3,526,456 | 12,435,790 | 10,585,520 |
| TOTAL | $9,539,476 | $11,375,870 | $13,852,070 | $26,854,340 | $24,718,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460,269 | 3,396,658 | 3,857,334 | 3,720,595 | 4,728,969 |
| Other Non-Current Liabilities | 2,687,510 | 2,862,496 | 2,936,848 | 3,568,456 | 4,018,042 |
| TOTAL | $6,178,109 | $6,413,780 | $7,459,668 | $7,479,534 | $8,745,636 |
| Total Liabilities | $15,717,580 | $17,789,650 | $21,311,740 | $34,333,870 | $33,464,430 |
| Shareholders' Equity | |||||
| Common Shares | 412,753 | 439,598 | 454,024 | 451,469 | 499,161 |
| Retained earnings | 3,925,770 | 5,084,764 | 4,072,529 | -576,395 | 518,413 |
| Other shareholders' equity | -2,885,316 | -2,434,399 | -2,239,020 | -1,252,980 | -504,662 |
| TOTAL | $4,610,175 | $6,149,255 | $5,265,429 | $1,583,232 | $3,781,525 |
| Total Liabilities And Equity | $20,327,755 | $23,938,905 | $26,577,169 | $35,917,102 | $37,245,955 |