Currys plc (CURY.L)

GBp 93.0

(0.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.3 Billion 5.84 Billion 6.91 Billion 6.88 Billion 7.73 Billion 6.6 Billion
Total Current Assets 1.79 Billion 1.9 Billion 2.13 Billion 1.96 Billion 2.53 Billion 2.33 Billion
Cash And Short Term Investments 125 Million 97 Million 126 Million 175 Million 660 Million 125 Million
Cash and Cash Equivalents 125 Million 97 Million 126 Million 175 Million 660 Million 125 Million
Short Term Investments - - - - -298 Million -387 Million
Net Receivables 620 Million 633 Million 697 Million 588 Million 832 Million 1.03 Billion
Inventory 1.03 Billion 1.15 Billion 1.28 Billion 1.17 Billion 970 Million 1.15 Billion
Other Current Assets 13 Million 23 Million 725 Million 24 Million 76 Million 18 Million
Total Non-Current Assets 3.51 Billion 3.94 Billion 4.77 Billion 4.91 Billion 5.19 Billion 4.26 Billion
Net PPE 910 Million 1.15 Billion 1.16 Billion 1.23 Billion 1.35 Billion 276 Million
Good Will And Intangible Assets 2.48 Billion 2.62 Billion 3.19 Billion 3.27 Billion 3.27 Billion 3.3 Billion
Good Will 2.23 Billion 2.27 Billion 2.81 Billion 2.85 Billion 2.8 Billion 2.84 Billion
Intangible Assets 246 Million 350 Million 385 Million 426 Million 469 Million 464 Million
Long-Term Investments 104 Million 152 Million 126 Million 141 Million 308 Million 405 Million
Tax Assets 20 Million 23 Million 282 Million 262 Million 259 Million 282 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.23 Billion 3.95 Billion 4.41 Billion 4.49 Billion 5.45 Billion 3.96 Billion
Total Current Liabilities 2.13 Billion 2.38 Billion 2.7 Billion 2.62 Billion 3.1 Billion 2.54 Billion
Account Payables 1.16 Billion 2.06 Billion 2.36 Billion 2.23 Billion 2.01 Billion 2.35 Billion
Tax Payables 23 Million 35 Million 64 Million 64 Million 78 Million 76 Million
Short Term Debt 231 Million 229 Million 212 Million 222 Million 842 Million 22 Million
Deferred Revenue 193 Million 183 Million 215 Million 164 Million 244 Million 160 Million
Other Current Liabilities 540 Million -92 Million -92 Million 2 Million 1 Million 9 Million
Total Non Current Liabilities 1.1 Billion 1.57 Billion 1.7 Billion 1.87 Billion 2.34 Billion 1.42 Billion
Long-Term Debt 801 Million 1.19 Billion 1.13 Billion 1.11 Billion 1.46 Billion 368 Million
Deferred Revenue Non Current 96 Million 94 Million 88 Million 92 Million 92 Million 112 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 197 Million 263 Million 276 Million 514 Million 627 Million 788 Million
Other Liabilities - - - - - -
Total Equity 2.07 Billion 1.89 Billion 2.5 Billion 2.38 Billion 2.28 Billion 2.64 Billion
Stock Holders Equity 2.07 Billion 1.89 Billion 2.5 Billion 2.38 Billion 2.28 Billion 2.64 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings -98 Million 432 Million 1.04 Billion 881 Million 791 Million 1.11 Billion
Accumulated other comprehensive income -62 Million -24 Million -14 Million -14 Million -25 Million 37 Million
Common Stock Equity 2.07 Billion 1.89 Billion 2.5 Billion 2.38 Billion 2.28 Billion 2.64 Billion
Capital Lease Obligation 801 Million 1.23 Billion 1.26 Billion 1.32 Billion 1.44 Billion 83 Million
Total Investments 104 Million 152 Million 126 Million 141 Million 10 Million 18 Million
Total Debt 1.03 Billion 1.42 Billion 1.34 Billion 1.33 Billion 2.3 Billion 390 Million
Net Debt 907 Million 1.33 Billion 1.22 Billion 1.15 Billion 1.64 Billion 265 Million

Balance Sheet Charts