Centrica Plc ADR (CPYYY)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,277,960 | 2,261,130 | 2,243,380 | 1,179,520 | 1,070,320 |
| Marketable Securities | N/A | 1,828,910 | N/A | 0 | N/A |
| Receivables | 7,358,650 | 6,849,420 | 5,668,030 | 6,616,370 | 5,335,200 |
| Inventories | 605,490 | 482,240 | 454,630 | 497,610 | 398,170 |
| Other current assets | 10,386,140 | 180,090 | 1,522,730 | 1,671,600 | 2,374,470 |
| TOTAL | $21,628,240 | $11,601,790 | $9,888,770 | $9,965,100 | $9,178,160 |
| Non-Current Assets | |||||
| Investments And Advances | 601,550 | 714,350 | 452,640 | 405,460 | 431,050 |
| Other Non-Current Assets | 4,270,000 | 3,581,770 | 3,559,630 | 3,267,620 | 4,095,000 |
| TOTAL | $4,871,550 | $4,296,120 | $4,012,270 | $3,673,080 | $4,526,050 |
| Total Assets | $34,584,280 | $23,721,850 | $21,244,690 | $20,418,590 | $20,544,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,403,970 | 6,745,370 | 4,599,940 | 6,065,310 | 4,166,240 |
| Accrued Expenses | 1,086,730 | 562,280 | 815,950 | 331,740 | 884,020 |
| Other current liabilities | 6,135,820 | 3,089,540 | 2,686,110 | 3,774,460 | 3,039,290 |
| TOTAL | $16,549,560 | $10,839,410 | $8,282,670 | $10,171,510 | $9,565,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,090,590 | 3,587,790 | 5,350,380 | 4,708,860 | 4,224,690 |
| Other Non-Current Liabilities | 1,958,491 | 1,452,710 | 1,437,350 | 2,172,890 | 2,199,100 |
| TOTAL | $7,770,851 | $6,233,090 | $7,550,080 | $7,325,910 | $7,309,640 |
| Total Liabilities | $24,320,430 | $17,072,530 | $15,832,760 | $17,497,440 | $16,875,030 |
| Shareholders' Equity | |||||
| Common Shares | 451,650 | 454,220 | 450,660 | 416,510 | 412,780 |
| Retained earnings | 7,325,120 | 3,857,920 | 2,541,180 | 0 | 1,070,320 |
| Other shareholders' equity | 1,070,960 | 934,480 | 1,074,050 | 1,293,790 | 986,320 |
| TOTAL | $10,263,840 | $6,649,320 | $5,411,920 | $2,921,150 | $3,669,430 |
| Total Liabilities And Equity | $34,584,270 | $23,721,850 | $21,244,680 | $20,418,590 | $20,544,460 |