Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 179,000 | 108,000 | 89,000 | 94,000 |
| Inventories | 1,529,000 | 1,037,000 | 1,328,000 | 1,034,000 | 1,564,000 |
| Other current assets | 769,000 | 723,000 | 744,000 | 669,000 | 746,000 |
| TOTAL | $2,433,000 | $1,939,000 | $2,180,000 | $1,792,000 | $2,404,000 |
| Non-Current Assets | |||||
| PPE Net | 863,000 | 886,000 | 843,000 | 910,000 | 1,049,000 |
| Intangibles | 2,464,000 | 2,455,000 | 2,438,000 | 2,483,000 | 2,569,000 |
| Other Non-Current Assets | 129,000 | 143,000 | 115,000 | 124,000 | 143,000 |
| TOTAL | $3,456,000 | $3,484,000 | $3,396,000 | $3,517,000 | $3,761,000 |
| Total Assets | $5,889,000 | $5,423,000 | $5,576,000 | $5,309,000 | $6,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 25,000 | 1,000 | 29,000 | 5,000 |
| Accounts payable and accrued liabilities | 2,522,000 | 1,170,000 | 2,252,000 | 1,167,000 | 2,524,000 |
| TOTAL | $2,800,000 | $2,202,000 | $2,544,000 | $2,131,000 | $2,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 218,000 |
| Other Non-Current Liabilities | 135,000 | 134,000 | 250,000 | 197,000 | 296,000 |
| TOTAL | $846,000 | $978,000 | $992,000 | $1,106,000 | $1,493,000 |
| Total Liabilities | $3,646,000 | $3,180,000 | $3,536,000 | $3,237,000 | $4,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 813,000 | 827,000 | 656,000 | 652,000 | 437,000 |
| Other shareholders' equity | -834,000 | -803,000 | -880,000 | -812,000 | -815,000 |
| TOTAL | $2,243,000 | $2,243,000 | $2,040,000 | $2,072,000 | $1,886,000 |
| Total Liabilities And Equity | $5,889,000 | $5,423,000 | $5,576,000 | $5,309,000 | $6,165,000 |