Currys plc (LON:CURY)

Currys Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Cash & Equivalents	209	125	97	126	175
Cash & Short-Term Investments	209	125	97	126	175
Cash Growth	67.20%	28.87%	-23.02%	-28.00%	-73.48%
Accounts Receivable	686	617	632	697	588
Other Receivables	2	3	1	-	-
Receivables	688	620	633	697	588
Inventory	1,037	1,034	1,151	1,286	1,178
Other Current Assets	5	13	23	28	24
Total Current Assets	1,939	1,792	1,904	2,137	1,965
Property, Plant & Equipment	886	910	1,150	1,169	1,235
Goodwill	2,251	2,237	2,270	2,814	2,851
Other Intangible Assets	204	246	350	385	426
Long-Term Accounts Receivable	102	104	152	126	141
Long-Term Deferred Tax Assets	41	20	23	282	262
Total Assets	5,423	5,309	5,849	6,913	6,880
Accounts Payable	1,170	1,167	1,439	1,614	1,420
Accrued Expenses	502	448	444	538	609
Short-Term Debt	25	29	16	2	6
Current Portion of Leases	201	202	213	210	216
Current Income Taxes Payable	25	23	35	64	64
Current Unearned Revenue	215	193	183	215	203
Other Current Liabilities	64	69	57	60	103
Total Current Liabilities	2,202	2,131	2,387	2,703	2,621
Long-Term Debt	-	-	178	80	-
Long-Term Leases	739	801	1,020	1,057	1,110
Long-Term Unearned Revenue	96	96	94	88	92
Long-Term Deferred Tax Liabilities	9	12	15	208	162
Other Long-Term Liabilities	31	26	14	19	32
Total Liabilities	3,180	3,237	3,957	4,412	4,499
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,263	2,263	2,263	2,263	2,263
Retained Earnings	827	652	432	1,040	881
Treasury Stock	-45	-32	-30	-39	-22
Comprehensive Income & Other	-803	-812	-774	-764	-742
Shareholders' Equity	2,243	2,072	1,892	2,501	2,381
Total Liabilities & Equity	5,423	5,309	5,849	6,913	6,880
Total Debt	965	1,032	1,427	1,349	1,332
Net Cash (Debt)	-756	-907	-1,330	-1,223	-1,157
Net Cash Per Share	-0.67	-0.80	-1.20	-1.04	-0.97
Filing Date Shares Outstanding	1,075	1,092	1,107	1,100	1,146
Total Common Shares Outstanding	1,075	1,092	1,107	1,100	1,146
Working Capital	-263	-339	-483	-566	-656
Book Value Per Share	2.09	1.90	1.71	2.27	2.08
Tangible Book Value	-212	-411	-728	-698	-896
Tangible Book Value Per Share	-0.20	-0.38	-0.66	-0.63	-0.78
Land	124	112	138	70	61
Machinery	565	534	574	673	687
Construction In Progress	12	10	4	8	15

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.