Centrica plc (LON: CNA)

Centrica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,051	6,443	4,842	5,060	1,820	1,342
Short-Term Investments	405	405	-	-	-	124
Accounts Receivable	3,377	4,529	5,795	4,360	2,111	3,894
Other Receivables	323	361	1,300	524	465	547
Inventory	803	1,079	1,269	644	324	431
Prepaid Expenses	321	323	294	192	301	358
Restricted Cash	113	260	1,154	888	56	155
Other Current Assets	1,920	2,666	6,034	8,217	5,335	1,444
Total Current Assets	13,313	16,066	20,688	19,885	10,412	8,295
Property, Plant & Equipment	1,767	1,846	1,748	1,985	2,643	3,133
Goodwill	401	405	409	401	929	2,578
Other Intangible Assets	357	340	707	760	1,011	1,455
Long-Term Investments	1,111	976	2,010	1,652	869	1,308
Long-Term Deferred Tax Assets	213	456	1,709	823	636	553
Long-Term Accounts Receivable	-	-	-	-	-	2
Other Long-Term Assets	904	1,277	1,767	1,580	619	830
Total Assets	18,066	21,366	29,038	27,086	17,119	18,154
Accounts Payable	5,535	474	481	542	440	571
Accrued Expenses	-	3,725	6,513	4,495	1,861	3,050
Short-Term Debt	505	867	675	818	616	631
Current Portion of Long-Term Debt	-	37	246	284	-	60
Current Unearned Revenue	166	1,480	1,243	381	425	519
Current Portion of Leases	101	98	88	102	171	166
Current Income Taxes Payable	256	299	472	333	235	339
Other Current Liabilities	976	4,156	11,993	11,021	3,917	3,549
Total Current Liabilities	7,539	11,136	21,711	17,976	7,665	8,885
Long-Term Debt	2,395	2,815	2,771	3,177	4,255	4,149
Long-Term Leases	255	286	237	262	334	337
Long-Term Unearned Revenue	-	6	10	15	20	18
Pension & Post-Retirement Benefits	139	181	110	231	601	219
Long-Term Deferred Tax Liabilities	181	424	8	36	149	151
Other Long-Term Liabilities	2,276	2,285	2,911	2,639	2,713	2,600
Total Liabilities	12,785	17,133	27,758	24,336	15,737	16,359
Common Stock	357	365	365	363	361	360
Additional Paid-In Capital	2,394	2,394	2,394	2,377	2,347	2,330
Retained Earnings	4,329	3,274	-466	377	-836	-869
Treasury Stock	-	-650	-63	-18	-31	-37
Comprehensive Income & Other	-2,182	-1,506	-1,213	-734	-884	-572
Total Common Equity	4,898	3,877	1,017	2,365	957	1,212
Minority Interest	383	356	263	385	425	583
Shareholders' Equity	5,281	4,233	1,280	2,750	1,382	1,795
Total Liabilities & Equity	18,066	21,366	29,038	27,086	17,119	18,154
Total Debt	3,256	4,103	4,017	4,643	5,376	5,343
Net Cash (Debt)	3,200	2,745	825	417	-3,556	-3,877
Net Cash Growth	16.58%	232.73%	97.84%	-	-	-
Net Cash Per Share	0.58	0.48	0.14	0.07	-0.61	-0.67
Filing Date Shares Outstanding	5,277	5,369	5,832	5,848	5,783	5,816
Total Common Shares Outstanding	5,277	5,369	5,832	5,848	5,783	5,816
Working Capital	5,774	4,930	-1,023	1,909	2,747	-590
Book Value Per Share	0.93	0.72	0.17	0.40	0.17	0.21
Tangible Book Value	4,140	3,132	-99	1,204	-983	-2,821
Tangible Book Value Per Share	0.78	0.58	-0.02	0.21	-0.17	-0.49
Land	-	294	235	259	303	87
Machinery	-	932	830	761	1,402	1,283
Construction In Progress	-	294	121	45	249	227

Source: S&P Capital IQ. Utility template. Financial Sources.