Centrica Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,307	6,338	6,443	4,842	5,060
Short-Term Investments	2	-	405	-	-
Accounts Receivable	3,858	4,359	4,529	5,795	4,360
Other Receivables	322	405	361	1,300	524
Inventory	339	904	1,079	1,269	644
Prepaid Expenses	382	319	323	294	192
Restricted Cash	203	191	260	1,154	888
Other Current Assets	1,094	1,628	2,666	6,034	8,217
Total Current Assets	10,507	14,144	16,066	20,688	19,885
Property, Plant & Equipment	1,488	1,859	1,846	1,748	1,985
Goodwill	504	478	405	409	401
Other Intangible Assets	318	318	340	707	760
Long-Term Investments	1,338	912	976	2,010	1,652
Long-Term Deferred Tax Assets	659	339	456	1,709	823
Other Long-Term Assets	601	683	1,277	1,767	1,580
Total Assets	15,415	18,733	21,366	29,038	27,086
Accounts Payable	5,500	363	474	481	542
Accrued Expenses	-	3,494	3,725	6,513	4,495
Short-Term Debt	80	689	867	675	818
Current Portion of Long-Term Debt	53	61	37	246	284
Current Unearned Revenue	122	1,204	1,480	1,243	381
Current Portion of Leases	99	104	98	88	102
Current Income Taxes Payable	113	181	299	472	333
Other Current Liabilities	1,267	2,806	4,156	11,993	11,021
Total Current Liabilities	7,234	8,902	11,136	21,711	17,976
Long-Term Debt	2,392	2,417	2,815	2,771	3,177
Long-Term Leases	232	241	286	237	262
Long-Term Unearned Revenue	-	4	6	10	15
Pension & Post-Retirement Benefits	307	150	181	110	231
Long-Term Deferred Tax Liabilities	2	88	424	8	36
Other Long-Term Liabilities	1,752	2,119	2,285	2,911	2,639
Total Liabilities	11,919	13,921	17,133	27,758	24,336
Common Stock	313	344	365	365	363
Additional Paid-In Capital	2,394	2,394	2,394	2,394	2,377
Retained Earnings	2,977	3,979	3,274	-466	377
Treasury Stock	-	-735	-650	-63	-18
Comprehensive Income & Other	-2,599	-1,560	-1,506	-1,213	-734
Total Common Equity	3,085	4,422	3,877	1,017	2,365
Minority Interest	411	390	356	263	385
Shareholders' Equity	3,496	4,812	4,233	1,280	2,750
Total Liabilities & Equity	15,415	18,733	21,366	29,038	27,086
Total Debt	2,856	3,512	4,103	4,017	4,643
Net Cash (Debt)	1,453	2,826	2,745	825	417
Net Cash Growth	-48.59%	2.95%	232.73%	97.84%	-
Net Cash Per Share	0.30	0.53	0.48	0.14	0.07
Filing Date Shares Outstanding	4,643	5,008	5,369	5,832	5,848
Total Common Shares Outstanding	4,643	5,008	5,369	5,832	5,848
Working Capital	3,273	5,242	4,930	-1,023	1,909
Book Value Per Share	0.66	0.88	0.72	0.17	0.40
Tangible Book Value	2,263	3,626	3,132	-99	1,204
Tangible Book Value Per Share	0.49	0.72	0.58	-0.02	0.21
Land	-	312	294	235	259
Machinery	-	1,090	932	830	761
Construction In Progress	-	456	294	121	45

Source: S&P Global Market Intelligence. Utility template. Financial Sources.