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Currys PLC (CWB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.7470+0.0120 (+1.63%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,000
96,000
140,000
628,000
Total cash
67,000
96,000
140,000
628,000
Net receivables
631,000
696,000
587,000
831,000
Inventory
1,151,000
1,286,000
1,178,000
970,000
Total current assets
1,904,000
2,137,000
1,965,000
2,538,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,711,000
1,758,000
1,814,000
1,859,000
Accumulated depreciation
-561,000
-589,000
-579,000
-505,000
Net property, plant and equipment
1,150,000
1,169,000
1,235,000
1,354,000
Goodwill
2,270,000
2,814,000
2,851,000
2,803,000
Intangible assets
350,000
385,000
426,000
469,000
Total non-current assets
3,945,000
4,776,000
4,915,000
5,193,000
Total assets
5,849,000
6,913,000
6,880,000
7,731,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
2,000
6,000
584,000
Accounts payable
1,439,000
1,614,000
1,420,000
1,249,000
Other current liabilities
-
-
2,000
1,000
Total current liabilities
2,387,000
2,703,000
2,621,000
3,104,000
Non-current liabilities
Long-term debt
178,000
80,000
0
280,000
Deferred tax liabilities
15,000
208,000
162,000
162,000
Deferred revenues
94,000
88,000
92,000
92,000
Other long-term liabilities
-
-
-
2,000
Total non-current liabilities
1,570,000
1,709,000
1,878,000
2,347,000
Total liabilities
3,957,000
4,412,000
4,499,000
5,451,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
432,000
1,040,000
881,000
791,000
Total stockholders' equity
1,892,000
2,501,000
2,381,000
2,280,000
Total liabilities and stockholders' equity
5,849,000
6,913,000
6,880,000
7,731,000