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Centrica plc (CNA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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131.20-0.15 (-0.11%)
As of 02:58PM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,339,000
4,287,000
4,625,000
1,673,000
Other short-term investments
405,000
-
-
-
Total cash
6,744,000
4,287,000
4,625,000
1,673,000
Net receivables
1,751,000
1,385,000
939,000
813,000
Inventory
1,079,000
1,269,000
644,000
324,000
Other current assets
293,000
-
-
-
Total current assets
16,066,000
20,688,000
19,885,000
10,412,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,165,000
12,763,000
12,499,000
17,370,000
Accumulated depreciation
-11,319,000
-11,015,000
-10,514,000
-14,622,000
Net property, plant and equipment
1,846,000
1,748,000
1,985,000
2,748,000
Goodwill
405,000
409,000
401,000
929,000
Intangible assets
340,000
707,000
760,000
906,000
Other long-term assets
-
1,000
-
-
Total non-current assets
5,300,000
8,350,000
7,201,000
6,707,000
Total assets
21,366,000
29,038,000
27,086,000
17,119,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
904,000
921,000
1,102,000
616,000
Accounts payable
474,000
481,000
542,000
440,000
Other current liabilities
165,000
160,000
-
-
Total current liabilities
11,136,000
21,711,000
17,976,000
7,665,000
Non-current liabilities
Long-term debt
2,815,000
2,771,000
3,177,000
4,255,000
Deferred tax liabilities
424,000
8,000
36,000
149,000
Deferred revenues
6,000
10,000
15,000
20,000
Total non-current liabilities
5,997,000
6,047,000
6,360,000
8,072,000
Total liabilities
17,133,000
27,758,000
24,336,000
15,737,000
Stockholders' equity
Common stock
365,000
365,000
363,000
361,000
Retained earnings
3,274,000
-466,000
377,000
-836,000
Total stockholders' equity
3,877,000
1,017,000
2,365,000
957,000
Total liabilities and stockholders' equity
21,366,000
29,038,000
27,086,000
17,119,000