Centrica plc (LON:CNA)

Centrica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,378	6,338	6,443	4,842	5,060	1,820
Short-Term Investments	-	-	405	-	-	-
Accounts Receivable	3,775	4,359	4,529	5,795	4,360	2,111
Other Receivables	378	405	361	1,300	524	465
Inventory	451	904	1,079	1,269	644	324
Prepaid Expenses	357	319	323	294	192	301
Restricted Cash	199	191	260	1,154	888	56
Other Current Assets	1,307	1,628	2,666	6,034	8,217	5,335
Total Current Assets	11,845	14,144	16,066	20,688	19,885	10,412
Property, Plant & Equipment	1,620	1,859	1,846	1,748	1,985	2,643
Goodwill	491	478	405	409	401	929
Other Intangible Assets	344	318	340	707	760	1,011
Long-Term Investments	813	912	976	2,010	1,652	869
Long-Term Deferred Tax Assets	403	339	456	1,709	823	636
Other Long-Term Assets	693	683	1,277	1,767	1,580	619
Total Assets	16,209	18,733	21,366	29,038	27,086	17,119
Accounts Payable	5,492	363	474	481	542	440
Accrued Expenses	-	3,494	3,725	6,513	4,495	1,861
Short-Term Debt	143	689	867	675	818	616
Current Portion of Long-Term Debt	60	61	37	246	284	-
Current Unearned Revenue	150	1,204	1,480	1,243	381	425
Current Portion of Leases	97	104	98	88	102	171
Current Income Taxes Payable	167	181	299	472	333	235
Other Current Liabilities	1,122	2,806	4,156	11,993	11,021	3,917
Total Current Liabilities	7,231	8,902	11,136	21,711	17,976	7,665
Long-Term Debt	2,421	2,417	2,815	2,771	3,177	4,255
Long-Term Leases	207	241	286	237	262	334
Long-Term Unearned Revenue	-	4	6	10	15	20
Pension & Post-Retirement Benefits	324	150	181	110	231	601
Long-Term Deferred Tax Liabilities	7	88	424	8	36	149
Other Long-Term Liabilities	2,334	2,119	2,285	2,911	2,639	2,713
Total Liabilities	12,524	13,921	17,133	27,758	24,336	15,737
Common Stock	330	344	365	365	363	361
Additional Paid-In Capital	2,394	2,394	2,394	2,394	2,377	2,347
Retained Earnings	3,243	3,979	3,274	-466	377	-836
Treasury Stock	-	-735	-650	-63	-18	-31
Comprehensive Income & Other	-2,664	-1,560	-1,506	-1,213	-734	-884
Total Common Equity	3,303	4,422	3,877	1,017	2,365	957
Minority Interest	382	390	356	263	385	425
Shareholders' Equity	3,685	4,812	4,233	1,280	2,750	1,382
Total Liabilities & Equity	16,209	18,733	21,366	29,038	27,086	17,119
Total Debt	2,928	3,512	4,103	4,017	4,643	5,376
Net Cash (Debt)	2,450	2,826	2,745	825	417	-3,556
Net Cash Growth	-23.44%	2.95%	232.73%	97.84%	-	-
Net Cash Per Share	0.49	0.53	0.48	0.14	0.07	-0.61
Filing Date Shares Outstanding	4,927	5,008	5,369	5,832	5,848	5,783
Total Common Shares Outstanding	4,927	5,008	5,369	5,832	5,848	5,783
Working Capital	4,614	5,242	4,930	-1,023	1,909	2,747
Book Value Per Share	0.67	0.88	0.72	0.17	0.40	0.17
Tangible Book Value	2,468	3,626	3,132	-99	1,204	-983
Tangible Book Value Per Share	0.50	0.72	0.58	-0.02	0.21	-0.17
Land	-	312	294	235	259	303
Machinery	-	1,090	932	830	761	1,402
Construction In Progress	-	456	294	121	45	249

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