Centrica plc (CNA.L)

GBp 157.9

(0.22%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.36 Billion 29.03 Billion 27.08 Billion 17.11 Billion 18.15 Billion 20.55 Billion
Total Current Assets 16.06 Billion 20.68 Billion 19.88 Billion 10.41 Billion 8.29 Billion 8.66 Billion
Cash And Short Term Investments 6.84 Billion 4.84 Billion 5.06 Billion 1.82 Billion 1.46 Billion 1.33 Billion
Cash and Cash Equivalents 6.44 Billion 4.84 Billion 5.06 Billion 1.82 Billion 1.34 Billion 1.26 Billion
Short Term Investments 405 Million - - - 124 Million 68 Million
Net Receivables 5.47 Billion 6.02 Billion 4.36 Billion 2.93 Billion 3.89 Billion -189 Million
Inventory 1.07 Billion 1.26 Billion 644 Million 324 Million 431 Million 459 Million
Other Current Assets 2.66 Billion 8.54 Billion 9.82 Billion 5.33 Billion 2.5 Billion 7.06 Billion
Total Non-Current Assets 5.3 Billion 4.87 Billion 4.79 Billion 6.7 Billion 8.47 Billion 11.89 Billion
Net PPE 1.84 Billion 1.74 Billion 1.98 Billion 2.64 Billion 3.13 Billion 4.12 Billion
Good Will And Intangible Assets 745 Million 1.11 Billion 1.16 Billion 2.76 Billion 4.03 Billion 4.45 Billion
Good Will 405 Million 409 Million 401 Million 929 Million 2.57 Billion 2.73 Billion
Intangible Assets 340 Million 707 Million 760 Million 1.83 Billion 1.45 Billion 1.72 Billion
Long-Term Investments 2.18 Billion 2.01 Billion 1.65 Billion 1.48 Billion 1.3 Billion 1.83 Billion
Tax Assets 456 Million 1.7 Billion 823 Million 636 Million 553 Million 532 Million
Other Non Current Assets 64 Million -1.7 Billion -823 Million -824 Million -553 Million 947 Million
Other Assets - 3.47 Billion 2.4 Billion - 1.38 Billion -
Total Liabilities 17.13 Billion 27.75 Billion 24.33 Billion 15.73 Billion 16.35 Billion 16.6 Billion
Total Current Liabilities 11.13 Billion 21.71 Billion 17.97 Billion 7.66 Billion 8.88 Billion 8.38 Billion
Account Payables 474 Million 561 Million 542 Million 440 Million 571 Million 6.2 Billion
Tax Payables 299 Million 472 Million 333 Million 235 Million 339 Million 360 Million
Short Term Debt 949 Million 954 Million 1.13 Billion 705 Million 774 Million 374 Million
Deferred Revenue 1.48 Billion 1.08 Billion 381 Million 425 Million 519 Million -5.62 Billion
Other Current Liabilities 8.23 Billion 19.11 Billion 15.91 Billion 6.09 Billion 7.02 Billion 7.43 Billion
Total Non Current Liabilities 5.99 Billion 2.77 Billion 3.17 Billion 8.07 Billion 4.14 Billion 8.22 Billion
Long-Term Debt 2.81 Billion 2.77 Billion 3.17 Billion 4.25 Billion 4.14 Billion 4.38 Billion
Deferred Revenue Non Current 6 Million 10 Million 15 Million 20 Million 18 Million 32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion -18 Million -51 Million 3.64 Billion -169 Million 3.43 Billion
Other Liabilities - 3.27 Billion 3.18 Billion - 3.32 Billion -
Total Equity 4.23 Billion 1.28 Billion 2.75 Billion 1.38 Billion 1.79 Billion 3.94 Billion
Stock Holders Equity 3.87 Billion 1.01 Billion 2.36 Billion 957 Million 1.21 Billion 3.14 Billion
Common Stock 365 Million 365 Million 363 Million 361 Million 360 Million 354 Million
Retained Earnings 3.68 Billion -466 Million 377 Million -337 Million -869 Million 725 Million
Accumulated other comprehensive income -1.91 Billion -1.5 Billion -1.23 Billion -1.38 Billion -1.07 Billion -566 Million
Common Stock Equity 3.87 Billion 1.01 Billion 2.36 Billion 957 Million 1.21 Billion 3.14 Billion
Capital Lease Obligation 286 Million 237 Million 262 Million 334 Million 337 Million 218 Million
Total Investments 2.59 Billion 2.01 Billion 1.65 Billion 1.48 Billion 1.43 Billion 1.9 Billion
Total Debt 4.05 Billion 3.96 Billion 4.57 Billion 5.29 Billion 5.26 Billion 4.75 Billion
Net Debt -2.39 Billion -880 Million -485 Million 3.47 Billion 3.91 Billion 3.48 Billion

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