Centrica Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,474	4,307	6,338	6,443	4,842	5,060
Short-Term Investments	3	2	-	405	-	-
Cash & Short-Term Investments	3,477	4,309	6,338	6,848	4,842	5,060
Cash Growth	-35.35%	-32.01%	-7.45%	41.43%	-4.31%	178.02%
Accounts Receivable	4,652	4,675	5,204	5,409	8,450	5,881
Inventory	396	339	904	1,079	1,269	644
Other Current Assets	1,589	1,184	1,698	2,730	6,127	8,300
Total Current Assets	10,114	10,507	14,144	16,066	20,688	19,885
Net Property, Plant & Equipment	2,031	1,488	1,859	1,846	1,748	1,985
Other Intangible Assets	351	318	318	340	707	760
Goodwill	501	504	478	405	409	401
Long-Term Investments	1,517	1,397	1,020	1,080	2,105	1,763
Other Long-Term Assets	1,101	1,201	914	1,629	3,381	2,292
Total Assets	15,615	15,415	18,733	21,366	29,038	27,086
Accounts Payable	5,278	5,581	6,392	7,000	10,016	7,513
Current Portion of Long-Term Debt	279	232	854	1,002	1,009	1,204
Other Current Liabilities	1,513	1,421	1,656	3,134	10,686	9,259
Total Current Liabilities	7,070	7,234	8,902	11,136	21,711	17,976
Long-Term Debt	2,524	2,624	2,658	3,101	3,008	3,439
Other Long-Term Liabilities	2,237	2,061	2,361	2,896	3,039	2,921
Total Long-Term Liabilities	4,761	4,685	5,019	5,997	6,047	6,360
Total Liabilities	11,831	11,919	13,921	17,133	27,758	24,336
Common Stock	313	313	344	365	365	363
Treasury Stock	-2,660	-2,599	-2,295	-2,156	-1,276	-752
Additional Paid-in Capital	2,394	2,394	2,394	2,394	2,394	2,377
Retained Earnings	3,354	2,977	3,979	3,274	-466	377
Total Common Shareholders' Equity	3,401	3,085	4,422	3,877	1,017	2,365
Minority Interest	383	411	390	356	263	385
Shareholders' Equity	3,784	3,496	4,812	4,233	1,280	2,750
Total Liabilities & Equity	15,615	15,415	18,733	21,366	29,038	27,086
Total Debt	2,803	2,856	3,512	4,103	4,017	4,643
Net Cash (Debt)	674	1,453	2,826	2,745	825	417
Net Cash Growth	-53.61%	-48.59%	2.95%	232.73%	97.84%	-
Net Cash Per Share	0.15	0.30	0.55	0.49	0.14	0.07
Book Value	3,401	3,085	4,422	3,877	1,017	2,365
Book Value Per Share	0.74	0.64	0.85	0.70	0.17	0.40
Tangible Book Value	2,549	2,263	3,626	3,132	-99	1,204
Tangible Book Value Per Share	0.56	0.47	0.70	0.56	-0.02	0.20