Centrica plc (LON: CNA)

Centrica Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,443	4,842	5,060	1,820	1,342
Short-Term Investments	405	0	0	0	124
Cash & Cash Equivalents	6,848	4,842	5,060	1,820	1,466
Cash Growth	41.43%	-4.31%	178.02%	24.15%	9.73%
Receivables	5,473	6,029	4,360	2,933	3,894
Inventory	1,079	1,269	644	324	431
Other Current Assets	2,666	8,548	9,821	5,335	2,504
Total Current Assets	16,066	20,688	19,885	10,412	8,295
Property, Plant & Equipment	1,846	1,748	1,985	2,643	3,133
Long-Term Investments	2,189	2,010	1,652	1,488	1,308
Goodwill	405	409	401	929	2,578
Intangible Assets	340	707	760	1,835	1,455
Other Long-Term Assets	520	0	0	-188	0
Total Long-Term Assets	5,300	4,874	4,798	6,707	8,474
Total Assets	21,366	29,038	27,086	17,119	18,154
Accounts Payable	474	561	542	440	571
Deferred Revenue	1,480	1,083	381	425	519
Current Debt	949	954	1,136	705	774
Other Current Liabilities	8,233	19,113	15,917	6,095	7,021
Total Current Liabilities	11,136	21,711	17,976	7,665	8,885
Long-Term Debt	2,815	2,771	3,177	4,255	4,149
Other Long-Term Liabilities	3,182	0	0	3,817	0
Total Long-Term Liabilities	5,997	2,771	3,177	8,072	4,149
Total Liabilities	17,133	27,758	24,336	15,737	16,359
Total Debt	4,050	3,962	4,575	5,294	5,260
Debt Growth	2.22%	-13.40%	-13.58%	0.65%	10.64%
Common Stock	365	365	363	361	360
Retained Earnings	3,681	-466	377	-337	-869
Comprehensive Income	-1,913	-1,505	-1,233	-1,383	-1,071
Shareholders' Equity	3,877	1,017	2,365	957	1,212
Total Liabilities and Equity	21,366	29,038	27,086	17,119	18,154
Net Cash / Debt	2,798	880	485	-3,474	-3,794
Net Cash / Debt Growth	217.95%	81.44%	-	-	-
Net Cash Per Share	0.49	0.15	0.08	-0.59	-0.66
Working Capital	4,930	-1,023	1,909	2,747	-590
Book Value Per Share	0.70	0.17	0.41	0.16	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.