CPYYY | Centrica plc Annual & Quarterly Balance Sheets

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	4.28 Billion	4.62 Billion	1.67 Billion	1.46 Billion	1.33 Billion
Cash and Cash Equivalents	6.44 Billion	4.28 Billion	4.62 Billion	1.67 Billion	1.34 Billion	1.26 Billion
Short Term Investments	405 Million	-2.07 Billion	-1.23 Billion	-511 Million	124 Million	68 Million
Net Receivables	5.47 Billion	8.54 Billion	5.96 Billion	2.93 Billion	4.95 Billion	5.73 Billion
Inventory	1.07 Billion	1.26 Billion	644 Million	324 Million	431 Million	459 Million
Other Current Assets	2.66 Billion	6.03 Billion	8.21 Billion	5.33 Billion	1.44 Billion	1.14 Billion
Total Non-Current Assets	5.3 Billion	8.35 Billion	7.2 Billion	6.7 Billion	9.85 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	1.94 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	1.01 Billion	1.45 Billion	1.72 Billion
Long-Term Investments	2.18 Billion	3.77 Billion	3 Billion	1.48 Billion	1.31 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 Million	231 Million	-	827 Million	947 Million
Other Assets	-	-	-	-	-	-
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	10.17 Billion	7.51 Billion	3.72 Billion	5.53 Billion	6.2 Billion
Tax Payables	299 Million	472 Million	333 Million	235 Million	339 Million	360 Million
Short Term Debt	949 Million	1 Billion	1.2 Billion	787 Million	857 Million	374 Million
Deferred Revenue	1.48 Billion	1.08 Billion	381 Million	425 Million	519 Million	445 Million
Other Current Liabilities	8.23 Billion	9.44 Billion	8.87 Billion	2.73 Billion	1.97 Billion	1.35 Billion
Total Non Current Liabilities	5.99 Billion	6.04 Billion	6.36 Billion	8.07 Billion	7.47 Billion	8.22 Billion
Long-Term Debt	2.81 Billion	3 Billion	3.43 Billion	4.58 Billion	4.48 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	3.02 Billion	2.87 Billion	3.31 Billion	2.81 Billion	3.43 Billion
Other Liabilities	-	-	-	-	-	-
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	-836 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	325 Million	364 Million	505 Million	503 Million	218 Million
Total Investments	2.59 Billion	1.7 Billion	1.76 Billion	977 Million	1.43 Billion	1.9 Billion
Total Debt	4.05 Billion	4.01 Billion	4.64 Billion	5.37 Billion	5.34 Billion	4.75 Billion
Net Debt	-2.39 Billion	-270 Million	18 Million	3.7 Billion	4 Billion	3.48 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	18.06 Billion	18.06 Billion	21.36 Billion	21.36 Billion	21.36 Billion	22.4 Billion
Total Current Assets	13.31 Billion	13.31 Billion	16.06 Billion	16.06 Billion	16.06 Billion	16.6 Billion
Cash And Short Term Investments	6.45 Billion	6.45 Billion	6.84 Billion	6.84 Billion	6.84 Billion	6.84 Billion
Cash and Cash Equivalents	6.05 Billion	6.05 Billion	6.44 Billion	6.44 Billion	6.44 Billion	6.84 Billion
Short Term Investments	405 Million	405 Million	405 Million	405 Million	405 Million	-1.08 Billion
Net Receivables	3.37 Billion	3.37 Billion	5.47 Billion	5.47 Billion	4.52 Billion	8.48 Billion
Inventory	803 Million	803 Million	1.07 Billion	1.07 Billion	1.07 Billion	706 Million
Other Current Assets	2.35 Billion	2.35 Billion	2.66 Billion	2.66 Billion	3.61 Billion	578 Million
Total Non-Current Assets	4.75 Billion	4.75 Billion	5.3 Billion	5.3 Billion	5.3 Billion	5.79 Billion
Net PPE	1.76 Billion	1.76 Billion	1.84 Billion	1.84 Billion	1.84 Billion	1.71 Billion
Good Will And Intangible Assets	758 Million	758 Million	745 Million	745 Million	745 Million	822 Million
Good Will	401 Million	401 Million	405 Million	405 Million	405 Million	404 Million
Intangible Assets	357 Million	357 Million	340 Million	340 Million	340 Million	418 Million
Long-Term Investments	1.11 Billion	1.11 Billion	2.18 Billion	2.18 Billion	976 Million	2.84 Billion
Tax Assets	213 Million	-	456 Million	456 Million	-	274 Million
Other Non Current Assets	904 Million	1.11 Billion	64 Million	64 Million	1.73 Billion	146 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.78 Billion	12.78 Billion	17.13 Billion	17.13 Billion	17.13 Billion	17.48 Billion
Total Current Liabilities	7.53 Billion	7.53 Billion	11.13 Billion	11.13 Billion	11.13 Billion	11.75 Billion
Account Payables	5.53 Billion	5.53 Billion	474 Million	7 Billion	474 Million	6.57 Billion
Tax Payables	256 Million	-	299 Million	299 Million	-	554 Million
Short Term Debt	505 Million	505 Million	949 Million	949 Million	904 Million	1.32 Billion
Deferred Revenue	166 Million	101 Million	1.48 Billion	165 Million	-	-
Other Current Liabilities	1.33 Billion	1.49 Billion	8.23 Billion	3.02 Billion	9.75 Billion	3.85 Billion
Total Non Current Liabilities	5.24 Billion	5.24 Billion	5.99 Billion	5.99 Billion	5.99 Billion	5.73 Billion
Long-Term Debt	2.39 Billion	2.39 Billion	2.81 Billion	2.81 Billion	3.1 Billion	2.97 Billion
Deferred Revenue Non Current	255 Million	-	6 Million	6 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.41 Billion	2.85 Billion	2.75 Billion	2.75 Billion	2.89 Billion	2.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.28 Billion	5.28 Billion	4.23 Billion	4.23 Billion	4.23 Billion	4.91 Billion
Stock Holders Equity	4.89 Billion	4.89 Billion	3.87 Billion	3.87 Billion	3.87 Billion	4.57 Billion
Common Stock	357 Million	357 Million	365 Million	365 Million	365 Million	365 Million
Retained Earnings	4.32 Billion	4.32 Billion	3.68 Billion	3.68 Billion	3.27 Billion	3.57 Billion
Accumulated other comprehensive income	-2.18 Billion	-2.18 Billion	-1.91 Billion	-1.91 Billion	-1.5 Billion	-1.75 Billion
Common Stock Equity	4.89 Billion	4.89 Billion	3.87 Billion	3.87 Billion	3.87 Billion	4.57 Billion
Capital Lease Obligation	356 Million	356 Million	286 Million	286 Million	384 Million	361 Million
Total Investments	1.51 Billion	1.51 Billion	2.59 Billion	2.59 Billion	1.38 Billion	1.75 Billion
Total Debt	2.9 Billion	2.9 Billion	4.05 Billion	4.05 Billion	4 Billion	4.29 Billion
Net Debt	-3.15 Billion	-3.15 Billion	-2.39 Billion	-2.39 Billion	-2.43 Billion	-2.54 Billion

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