Currys plc (FRA:CWB)

Currys Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	135	209	125	97	126	175
Cash & Short-Term Investments	135	209	125	97	126	175
Cash Growth	25.00%	67.20%	28.87%	-23.02%	-28.00%	-73.48%
Accounts Receivable	758	686	617	632	697	588
Other Receivables	3	2	3	1	-	-
Receivables	761	688	620	633	697	588
Inventory	1,529	1,037	1,034	1,151	1,286	1,178
Other Current Assets	8	5	13	23	28	24
Total Current Assets	2,433	1,939	1,792	1,904	2,137	1,965
Property, Plant & Equipment	863	886	910	1,150	1,169	1,235
Goodwill	2,280	2,251	2,237	2,270	2,814	2,851
Other Intangible Assets	184	204	246	350	385	426
Long-Term Accounts Receivable	89	102	104	152	126	141
Long-Term Deferred Tax Assets	40	41	20	23	282	262
Total Assets	5,889	5,423	5,309	5,849	6,913	6,880
Accounts Payable	2,522	1,170	1,167	1,439	1,614	1,420
Accrued Expenses	-	502	448	444	538	609
Short-Term Debt	2	25	29	16	2	6
Current Portion of Leases	195	201	202	213	210	216
Current Income Taxes Payable	27	25	23	35	64	64
Current Unearned Revenue	-	215	193	183	215	203
Other Current Liabilities	54	64	69	57	60	103
Total Current Liabilities	2,800	2,202	2,131	2,387	2,703	2,621
Long-Term Debt	-	-	-	178	80	-
Long-Term Leases	702	739	801	1,020	1,057	1,110
Long-Term Unearned Revenue	-	96	96	94	88	92
Pension & Post-Retirement Benefits	16	103	171	249	257	482
Long-Term Deferred Tax Liabilities	9	9	12	15	208	162
Other Long-Term Liabilities	119	31	26	14	19	32
Total Liabilities	3,646	3,180	3,237	3,957	4,412	4,499
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,263	2,263	2,263	2,263	2,263	2,263
Retained Earnings	813	827	652	432	1,040	881
Treasury Stock	-	-45	-32	-30	-39	-22
Comprehensive Income & Other	-834	-803	-812	-774	-764	-742
Shareholders' Equity	2,243	2,243	2,072	1,892	2,501	2,381
Total Liabilities & Equity	5,889	5,423	5,309	5,849	6,913	6,880
Total Debt	899	965	1,032	1,427	1,349	1,332
Net Cash (Debt)	-764	-756	-907	-1,330	-1,223	-1,157
Net Cash Per Share	-0.67	-0.67	-0.80	-1.20	-1.04	-0.97
Filing Date Shares Outstanding	1,074	1,075	1,092	1,107	1,100	1,146
Total Common Shares Outstanding	1,074	1,075	1,092	1,107	1,100	1,146
Working Capital	-367	-263	-339	-483	-566	-656
Book Value Per Share	2.09	2.09	1.90	1.71	2.27	2.08
Tangible Book Value	-221	-212	-411	-728	-698	-896
Tangible Book Value Per Share	-0.21	-0.20	-0.38	-0.66	-0.63	-0.78
Land	-	124	112	138	70	61
Machinery	-	565	534	574	673	687
Construction In Progress	-	12	10	4	8	15

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