Centrica plc (CNA) - Financials, balance sheet (annual)

145.85001 GBP

2.2

1.49%

Last update May 13, 4:29 PM BST

Market closed

Day range

145.85001

145.55000

149.85001

Previous close

148.050003

Open

148.25

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Centrica plc

145.85

2.20

1.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.7B	21.4B	29.0B	27.1B
Current assets	14.1B	16.1B	20.7B	19.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	6.3B	4.3B	4.6B
Other short term investments	—	405M	—	—
Accounts receivable	1.8B	1.8B	1.4B	939M
Other receivables	3.2B	3.8B	5.9B	4.1B
Inventory	904M	1.1B	1.3B	644M
Prepaid assets	—	—	—	—
Restricted cash	306M	364M	1.7B	1.3B
Assets held for sale	—	—	0	1.7B
Hedging assets	1.3B	2.4B	6.0B	6.5B
Other current assets	319M	293M	—	—
Non current assets	4.6B	5.3B	8.4B	7.2B
Properties	12.5B	12.3B	12.1B	11.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	999M	825M	691M	575M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.6B	-11.3B	-11.0B	-10.5B
Goodwill	1.3B	1.2B	1.5B	1.6B
Investment properties	—	—	—	—
Financial assets	267M	899M	1.4B	1.0B
Intangible assets	318M	340M	707M	760M
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	13.9B	17.1B	27.8B	24.3B
Current liabilities	8.9B	11.1B	21.7B	18.0B
Accounts payable	363M	474M	481M	542M
Accrued expenses	—	—	—	—
Short term debt	854M	1.0B	1.0B	1.2B
Deferred revenue	—	—	—	—
Tax payable	181M	299M	472M	333M
Pensions	—	—	—	—
Other current liabilities	175M	165M	160M	—
Non current liabilities	5.0B	6.0B	6.0B	6.4B
Long term provisions	1.5B	1.5B	1.4B	1.5B
Long term debt	2.7B	3.1B	3.0B	3.4B
Provision for risks and charges	94M	201M	155M	105M
Deferred liabilities	88M	424M	8M	36M
Derivative product liabilities	455M	615M	1.3B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	344M	365M	365M	363M
Retained earnings	4.0B	3.3B	-466M	377M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	4.2B	1.3B	2.8B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	735M	650M	63M	18M
Minority interest	390M	356M	263M	385M