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Centrica plc (CPYYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.26-0.05 (-0.68%)
At close: 02:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,339,000
4,287,000
4,625,000
1,673,000
-
Other Short Term Investments
405,000
-
-
-
124,000
Total Cash
6,744,000
4,287,000
4,625,000
1,673,000
-
Net Receivables
1,751,000
1,385,000
939,000
813,000
-
Inventory
1,079,000
1,269,000
644,000
324,000
-
Other Current Assets
293,000
-
-
-
-
Total Current Assets
16,066,000
20,688,000
19,885,000
10,412,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,165,000
12,763,000
12,499,000
17,370,000
-
Accumulated Depreciation
-11,319,000
-11,015,000
-10,514,000
-14,622,000
-
Net property, plant and equipment
1,846,000
1,748,000
1,985,000
2,748,000
-
Goodwill
405,000
409,000
401,000
929,000
-
Intangible Assets
340,000
707,000
760,000
906,000
-
Other long-term assets
-
1,000
-
-
-
Total non-current assets
5,300,000
8,350,000
7,201,000
6,707,000
-
Total Assets
21,366,000
29,038,000
27,086,000
17,119,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
904,000
921,000
1,102,000
616,000
-
Accounts Payable
474,000
481,000
542,000
440,000
-
Other Current Liabilities
165,000
160,000
-
-
-
Total Current Liabilities
11,136,000
21,711,000
17,976,000
7,665,000
-
Non-current liabilities
Long Term Debt
2,815,000
2,771,000
3,177,000
4,255,000
-
Deferred taxes liabilities
424,000
8,000
36,000
149,000
-
Deferred revenues
6,000
10,000
15,000
20,000
-
Total non-current liabilities
5,997,000
6,047,000
6,360,000
8,072,000
-
Total Liabilities
17,133,000
27,758,000
24,336,000
15,737,000
-
Stockholders' Equity
Common Stock
365,000
365,000
363,000
361,000
-
Retained Earnings
3,274,000
-466,000
377,000
-836,000
-
Total stockholders' equity
3,877,000
1,017,000
2,365,000
957,000
-
Total liabilities and stockholders' equity
21,366,000
29,038,000
27,086,000
17,119,000
-