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	698	686	617	632	697
Other Receivables	-	2	3	1	-
Receivables	698	688	620	633	697
Inventory	1,181	1,037	1,034	1,151	1,286
Other Current Assets	15	5	13	23	28
Total Current Assets	2,070	1,939	1,792	1,904	2,137
Property, Plant & Equipment	930	886	910	1,150	1,169
Goodwill	2,290	2,251	2,237	2,270	2,814
Other Intangible Assets	163	204	246	350	385
Long-Term Accounts Receivable	98	102	104	152	126
Long-Term Deferred Tax Assets	76	41	20	23	282
Total Assets	5,627	5,423	5,309	5,849	6,913
Accounts Payable	2,042	1,170	1,167	1,439	1,614
Accrued Expenses	-	502	448	444	538
Short-Term Debt	-	25	29	16	2
Current Portion of Leases	203	201	202	213	210
Current Income Taxes Payable	30	25	23	35	64
Current Unearned Revenue	-	215	193	183	215
Other Current Liabilities	53	64	69	57	60
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
Long-Term Unearned Revenue	-	96	96	94	88
Pension & Post-Retirement Benefits	6	103	171	249	257
Long-Term Deferred Tax Liabilities	9	9	12	15	208
Other Long-Term Liabilities	127	31	26	14	19
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
Retained Earnings	959	827	652	432	1,040
Treasury Stock	-	-45	-32	-30	-39
Comprehensive Income & Other	-815	-803	-812	-774	-764
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 Per Share	-0.68	-0.67	-0.80	-1.20	-1.04
Filing Date Shares Outstanding	1,056	1,075	1,092	1,107	1,100
Total Common Shares Outstanding	1,056	1,075	1,092	1,107	1,100
Working Capital	-258	-263	-339	-483	-566
Book Value Per Share	2.28	2.09	1.90	1.71	2.27
Tangible Book Value	-45	-212	-411	-728	-698
Tangible Book Value Per Share	-0.04	-0.20	-0.38	-0.66	-0.63
Land	-	124	112	138	70
Machinery	-	565	534	574	673
Construction In Progress	-	12	10	4	8