Currys Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	176	209	125	97	126
Cash & Short-Term Investments	176	209	125	97	126
Cash Growth	-15.79%	67.20%	28.87%	-23.02%	-28.00%
Accounts Receivable	696	685	616	631	696
Other Receivables	2	1	1	1	1
Total Trade Receivables	698	686	617	632	697
Inventory	1,181	1,037	1,034	1,151	1,286
Other Current Assets	15	7	16	24	28
Total Current Assets	2,070	1,939	1,792	1,904	2,137
Net Property, Plant & Equipment	930	886	910	1,150	1,169
Other Intangible Assets	163	204	246	350	385
Goodwill	2,290	2,251	2,237	2,270	2,814
Other Long-Term Assets	174	143	124	175	408
Total Assets	5,627	5,423	5,309	5,849	6,913
Accounts Payable	2,042	1,889	1,809	2,067	2,368
Accrued Expenses	30	25	23	35	64
Current Portion of Long-Term Debt	-	25	29	16	2
Current Portion of Leases	203	201	202	213	210
Other Current Liabilities	53	62	68	56	59
Total Current Liabilities	2,328	2,202	2,131	2,387	2,703
Long-Term Debt	-	-	-	178	80
Long-Term Leases	749	739	801	1,020	1,057
Other Long-Term Liabilities	142	239	305	372	572
Total Long-Term Liabilities	891	978	1,106	1,570	1,709
Total Liabilities	3,219	3,180	3,237	3,957	4,412
Common Stock	1	1	1	1	1
Additional Paid-in Capital	2,263	2,263	2,263	2,263	2,263
Accumulated Other Comprehensive Income	-815	-848	-844	-804	-803
Retained Earnings	959	827	652	432	1,040
Shareholders' Equity	2,408	2,243	2,072	1,892	2,501
Total Liabilities & Equity	5,627	5,423	5,309	5,849	6,913
Total Debt	952	965	1,032	1,427	1,349
Net Cash (Debt)	-776	-756	-907	-1,330	-1,223
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.68	-0.67	-0.80	-1.18	-1.04
Book Value	2,408	2,243	2,072	1,892	2,501
Book Value Per Share	2.11	1.98	1.84	1.68	2.13
Tangible Book Value	-45	-212	-411	-728	-698
Tangible Book Value Per Share	-0.04	-0.19	-0.36	-0.65	-0.59