Centrica plc (LON:CNA)
London flag London · Delayed Price · Currency is GBP · Price in GBp
163.25
+2.60 (1.62%)
Jul 29, 2025, 6:48 PM BST

Centrica Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,3786,3386,4434,8425,0601,820
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Short-Term Investments
--405---
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Accounts Receivable
3,7754,3594,5295,7954,3602,111
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Other Receivables
3784053611,300524465
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Inventory
4519041,0791,269644324
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Prepaid Expenses
357319323294192301
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Restricted Cash
1991912601,15488856
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Other Current Assets
1,3071,6282,6666,0348,2175,335
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Total Current Assets
11,84514,14416,06620,68819,88510,412
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Property, Plant & Equipment
1,6201,8591,8461,7481,9852,643
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Goodwill
491478405409401929
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Other Intangible Assets
3443183407077601,011
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Long-Term Investments
8139129762,0101,652869
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Long-Term Deferred Tax Assets
4033394561,709823636
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Other Long-Term Assets
6936831,2771,7671,580619
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Total Assets
16,20918,73321,36629,03827,08617,119
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Accounts Payable
5,492363474481542440
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Accrued Expenses
-3,4943,7256,5134,4951,861
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Short-Term Debt
143689867675818616
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Current Portion of Long-Term Debt
606137246284-
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Current Unearned Revenue
1501,2041,4801,243381425
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Current Portion of Leases
971049888102171
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Current Income Taxes Payable
167181299472333235
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Other Current Liabilities
1,1222,8064,15611,99311,0213,917
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Total Current Liabilities
7,2318,90211,13621,71117,9767,665
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Long-Term Debt
2,4212,4172,8152,7713,1774,255
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Long-Term Leases
207241286237262334
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Long-Term Unearned Revenue
-46101520
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Pension & Post-Retirement Benefits
324150181110231601
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Long-Term Deferred Tax Liabilities
788424836149
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Other Long-Term Liabilities
2,3342,1192,2852,9112,6392,713
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Total Liabilities
12,52413,92117,13327,75824,33615,737
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Common Stock
330344365365363361
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Additional Paid-In Capital
2,3942,3942,3942,3942,3772,347
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Retained Earnings
3,2433,9793,274-466377-836
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Treasury Stock
--735-650-63-18-31
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Comprehensive Income & Other
-2,664-1,560-1,506-1,213-734-884
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Total Common Equity
3,3034,4223,8771,0172,365957
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Minority Interest
382390356263385425
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Shareholders' Equity
3,6854,8124,2331,2802,7501,382
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Total Liabilities & Equity
16,20918,73321,36629,03827,08617,119
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Total Debt
2,9283,5124,1034,0174,6435,376
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Net Cash (Debt)
2,4502,8262,745825417-3,556
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Net Cash Growth
-23.44%2.95%232.73%97.84%--
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Net Cash Per Share
0.490.530.480.140.07-0.61
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Filing Date Shares Outstanding
4,9275,0085,3695,8325,8485,783
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Total Common Shares Outstanding
4,9275,0085,3695,8325,8485,783
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Working Capital
4,6145,2424,930-1,0231,9092,747
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Book Value Per Share
0.670.880.720.170.400.17
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Tangible Book Value
2,4683,6263,132-991,204-983
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Tangible Book Value Per Share
0.500.720.58-0.020.21-0.17
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Land
-312294235259303
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Machinery
-1,0909328307611,402
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Construction In Progress
-45629412145249
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.