Currys plc (LON:CURY)
London · Delayed Price · Currency is GBP · Price in GBX 111.50
-1.40 (-1.24%)
Aug 1, 2025, 4:37 PM BST
Accolade Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 209 | 125 | 97 | 126 | 175 | Upgrade |
Cash & Short-Term Investments | 209 | 125 | 97 | 126 | 175 | Upgrade |
Cash Growth | 67.20% | 28.87% | -23.02% | -28.00% | -73.48% | Upgrade |
Accounts Receivable | 686 | 617 | 632 | 697 | 588 | Upgrade |
Other Receivables | 2 | 3 | 1 | - | - | Upgrade |
Receivables | 688 | 620 | 633 | 697 | 588 | Upgrade |
Inventory | 1,037 | 1,034 | 1,151 | 1,286 | 1,178 | Upgrade |
Other Current Assets | 5 | 13 | 23 | 28 | 24 | Upgrade |
Total Current Assets | 1,939 | 1,792 | 1,904 | 2,137 | 1,965 | Upgrade |
Property, Plant & Equipment | 886 | 910 | 1,150 | 1,169 | 1,235 | Upgrade |
Goodwill | 2,251 | 2,237 | 2,270 | 2,814 | 2,851 | Upgrade |
Other Intangible Assets | 204 | 246 | 350 | 385 | 426 | Upgrade |
Long-Term Accounts Receivable | 102 | 104 | 152 | 126 | 141 | Upgrade |
Long-Term Deferred Tax Assets | 41 | 20 | 23 | 282 | 262 | Upgrade |
Total Assets | 5,423 | 5,309 | 5,849 | 6,913 | 6,880 | Upgrade |
Accounts Payable | 1,889 | 1,167 | 1,439 | 1,614 | 1,420 | Upgrade |
Accrued Expenses | - | 448 | 444 | 538 | 609 | Upgrade |
Short-Term Debt | 25 | 29 | 16 | 2 | 6 | Upgrade |
Current Portion of Leases | 201 | 202 | 213 | 210 | 216 | Upgrade |
Current Income Taxes Payable | 25 | 23 | 35 | 64 | 64 | Upgrade |
Current Unearned Revenue | - | 193 | 183 | 215 | 203 | Upgrade |
Other Current Liabilities | 62 | 69 | 57 | 60 | 103 | Upgrade |
Total Current Liabilities | 2,202 | 2,131 | 2,387 | 2,703 | 2,621 | Upgrade |
Long-Term Debt | - | - | 178 | 80 | - | Upgrade |
Long-Term Leases | 739 | 801 | 1,020 | 1,057 | 1,110 | Upgrade |
Long-Term Unearned Revenue | - | 96 | 94 | 88 | 92 | Upgrade |
Long-Term Deferred Tax Liabilities | 9 | 12 | 15 | 208 | 162 | Upgrade |
Other Long-Term Liabilities | 127 | 26 | 14 | 19 | 32 | Upgrade |
Total Liabilities | 3,180 | 3,237 | 3,957 | 4,412 | 4,499 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | 2,263 | 2,263 | 2,263 | 2,263 | 2,263 | Upgrade |
Retained Earnings | 827 | 652 | 432 | 1,040 | 881 | Upgrade |
Treasury Stock | - | -32 | -30 | -39 | -22 | Upgrade |
Comprehensive Income & Other | -848 | -812 | -774 | -764 | -742 | Upgrade |
Shareholders' Equity | 2,243 | 2,072 | 1,892 | 2,501 | 2,381 | Upgrade |
Total Liabilities & Equity | 5,423 | 5,309 | 5,849 | 6,913 | 6,880 | Upgrade |
Total Debt | 965 | 1,032 | 1,427 | 1,349 | 1,332 | Upgrade |
Net Cash (Debt) | -756 | -907 | -1,330 | -1,223 | -1,157 | Upgrade |
Net Cash Per Share | -0.67 | -0.80 | -1.20 | -1.04 | -0.97 | Upgrade |
Filing Date Shares Outstanding | 1,073 | 1,092 | 1,107 | 1,100 | 1,146 | Upgrade |
Total Common Shares Outstanding | 1,073 | 1,092 | 1,107 | 1,100 | 1,146 | Upgrade |
Working Capital | -263 | -339 | -483 | -566 | -656 | Upgrade |
Book Value Per Share | 2.09 | 1.90 | 1.71 | 2.27 | 2.08 | Upgrade |
Tangible Book Value | -212 | -411 | -728 | -698 | -896 | Upgrade |
Tangible Book Value Per Share | -0.20 | -0.38 | -0.66 | -0.63 | -0.78 | Upgrade |
Land | - | 112 | 138 | 70 | 61 | Upgrade |
Machinery | - | 534 | 574 | 673 | 687 | Upgrade |
Construction In Progress | - | 10 | 4 | 8 | 15 | Upgrade |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.