Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,182,857 | 8,099,330 | 7,636,967 | 8,014,448 | 8,813,532 |
| Marketable Securities | 968,310 | 1,672,771 | 2,228,869 | 3,455,554 | 3,892,779 |
| Receivables | 6,158,452 | 6,650,191 | 5,159,465 | 6,728,255 | 6,344,391 |
| Inventories | 602,356 | 1,155,222 | 1,013,466 | 1,342,168 | 883,983 |
| Income taxes - deferred | 130,889 | N/A | N/A | N/A | N/A |
| Other current assets | 1,077,827 | 497,106 | 763,573 | 444,075 | 861,445 |
| TOTAL | $16,120,690 | $18,074,620 | $16,802,340 | $19,984,500 | $20,796,130 |
| Non-Current Assets | |||||
| PPE Net | 2,163,672 | 17,249,090 | N/A | 16,375,940 | N/A |
| Investments And Advances | 1,465,153 | 1,644,657 | 2,043,340 | 2,461,678 | 3,406,964 |
| Intangibles | 1,115,226 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 783,998 | 1,844,003 | 1,725,291 | 1,834,752 | 1,705,360 |
| TOTAL | $5,528,049 | $20,737,750 | $3,768,631 | $20,672,370 | $5,112,324 |
| Total Assets | $21,648,740 | $23,938,900 | $22,801,100 | $26,577,170 | $28,052,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,680 | 1,091,327 | 764,833 | 1,246,388 | 1,652,772 |
| Accounts payable and accrued liabilities | 7,335,115 | 8,168,337 | 6,985,724 | 8,707,300 | 8,237,565 |
| Other current liabilities | 1,698,883 | 1,884,902 | 1,441,318 | 3,526,456 | 4,131,930 |
| TOTAL | $9,939,535 | $11,375,870 | $9,514,972 | $13,852,070 | $14,715,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509,957 | 3,396,658 | 3,344,565 | 3,857,334 | 3,723,745 |
| Other Non-Current Liabilities | 3,268,213 | 2,904,667 | 3,047,971 | 3,074,921 | 3,147,780 |
| TOTAL | $6,787,519 | $6,413,780 | $6,620,976 | $7,459,669 | $7,178,290 |
| Total Liabilities | $16,727,050 | $17,789,650 | $16,135,950 | $21,311,740 | $21,894,220 |
| Shareholders' Equity | |||||
| Common Shares | 440,748 | 439,598 | 450,570 | 454,024 | 457,017 |
| Retained earnings | 4,331,351 | 5,084,764 | 5,463,631 | 4,072,529 | 4,471,249 |
| Other shareholders' equity | -3,047,840 | -2,434,399 | -2,270,518 | -2,239,020 | -1,767,965 |
| TOTAL | $4,921,686 | $6,149,255 | $6,665,150 | $5,265,429 | $6,157,828 |
| Total Liabilities And Equity | $21,648,736 | $23,938,905 | $22,801,100 | $26,577,169 | $28,052,048 |