Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,989,070 | 5,138,762 | 6,958,006 | 5,217,987 | 2,336,880 |
| Marketable Securities | 7,463,455 | 13,112,440 | 9,000,029 | 3,817,392 | 1,571,616 |
| Receivables | 10,451,800 | 7,299,477 | 8,086,963 | 4,089,963 | 3,596,484 |
| Inventories | 1,569,626 | 1,432,526 | 885,564 | 447,296 | 416,016 |
| Other current assets | 115,039 | 131,825 | 2,413,298 | 162,142 | 5,448,014 |
| TOTAL | $25,588,990 | $27,115,030 | $27,343,860 | $13,734,780 | $13,369,010 |
| Non-Current Assets | |||||
| PPE Net | 15,636,890 | N/A | 17,020,990 | N/A | N/A |
| Investments And Advances | 4,326,676 | 4,608,940 | 3,806,277 | 1,940,146 | 1,724,412 |
| Other Non-Current Assets | 3,839,334 | 4,548,678 | 3,366,243 | 4,067,598 | 3,493,764 |
| TOTAL | $23,802,900 | $9,157,618 | $24,193,510 | $6,007,744 | $5,218,176 |
| Total Assets | $35,917,100 | $38,556,410 | $37,245,960 | $23,737,440 | $21,980,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248,032 | 615,195 | 1,655,620 | 845,669 | 1,010,508 |
| Accounts payable and accrued liabilities | 12,586,690 | 7,908,395 | 10,331,130 | 5,335,403 | 4,779,048 |
| Other current liabilities | 12,435,790 | 17,756,540 | 12,274,140 | 3,150,641 | 3,750,564 |
| TOTAL | $26,854,340 | $26,398,140 | $24,718,800 | $9,612,671 | $9,841,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,720,595 | 4,220,991 | 4,728,969 | 4,888,106 | 5,892,276 |
| Other Non-Current Liabilities | 3,749,044 | 5,167,638 | 3,967,164 | 4,580,591 | 4,280,858 |
| TOTAL | $7,479,534 | $9,417,506 | $8,745,637 | $10,101,900 | $10,364,450 |
| Total Liabilities | $34,333,870 | $35,815,650 | $33,464,430 | $19,714,570 | $20,206,310 |
| Shareholders' Equity | |||||
| Common Shares | 451,469 | 458,258 | 499,161 | 507,401 | 463,524 |
| Retained earnings | -576,395 | -613,940 | 518,413 | 721,265 | -1,073,424 |
| Other shareholders' equity | -1,252,981 | -109,228 | -504,662 | -528,369 | -629,160 |
| TOTAL | $1,583,232 | $2,740,757 | $3,781,525 | $4,022,868 | $1,774,488 |
| Total Liabilities And Equity | $35,917,102 | $38,556,407 | $37,245,955 | $23,737,438 | $21,980,798 |