Currys Plc (CURY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 138,000 | 96,000 | 255,000 | 140,000 |
| Inventories | 1,151,000 | 1,750,000 | 1,286,000 | 1,580,000 | 1,178,000 |
| Other current assets | 686,000 | 802,000 | 755,000 | 715,000 | 647,000 |
| TOTAL | $1,904,000 | $2,690,000 | $2,137,000 | $2,550,000 | $1,965,000 |
| Non-Current Assets | |||||
| PPE Net | 1,150,000 | 1,146,000 | 1,169,000 | 1,125,000 | 1,235,000 |
| Intangibles | 2,620,000 | 2,670,000 | 3,199,000 | 3,266,000 | 3,277,000 |
| Other Non-Current Assets | 175,000 | 330,000 | 408,000 | 402,000 | 403,000 |
| TOTAL | $3,945,000 | $4,146,000 | $4,776,000 | $4,793,000 | $4,915,000 |
| Total Assets | $5,849,000 | $6,836,000 | $6,913,000 | $7,343,000 | $6,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 1,000 | 2,000 | 5,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,439,000 | 2,856,000 | 1,614,000 | 2,871,000 | 1,420,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $2,387,000 | $3,159,000 | $2,703,000 | $3,245,000 | $2,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,000 | 242,000 | 80,000 | 0 | N/A |
| Other Non-Current Liabilities | 263,000 | 359,000 | 276,000 | 532,000 | 606,000 |
| TOTAL | $1,570,000 | $1,830,000 | $1,709,000 | $1,716,000 | $1,878,000 |
| Total Liabilities | $3,957,000 | $4,989,000 | $4,412,000 | $4,961,000 | $4,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 432,000 | 383,000 | 1,040,000 | 918,000 | 881,000 |
| Other shareholders' equity | -774,000 | -800,000 | -764,000 | -800,000 | -742,000 |
| TOTAL | $1,892,000 | $1,847,000 | $2,501,000 | $2,382,000 | $2,381,000 |
| Total Liabilities And Equity | $5,849,000 | $6,836,000 | $6,913,000 | $7,343,000 | $6,880,000 |