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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	18.7B	18.1B	21.4B	22.4B
Current assets	14.1B	13.3B	16.1B	16.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	5.9B	6.3B	6.8B
Other short term investments	—	405M	405M	—
Accounts receivable	1.8B	1.9B	1.8B	2.9B
Other receivables	3.2B	2.5B	3.8B	1.9B
Inventory	904M	803M	1.1B	706M
Prepaid assets	—	—	—	—
Restricted cash	306M	218M	364M	405M
Assets held for sale	—	—	—	—
Hedging assets	1.3B	1.4B	2.4B	3.1B
Other current assets	319M	559M	293M	578M
Non current assets	4.6B	4.8B	5.3B	5.8B
Properties	12.5B	—	12.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	999M	—	825M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.6B	—	-11.3B	—
Goodwill	1.3B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	267M	402M	899M	967M
Intangible assets	318M	357M	340M	418M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.9B	12.8B	17.1B	17.5B
Current liabilities	8.9B	7.5B	11.1B	11.8B
Accounts payable	363M	5.5B	474M	6.6B
Accrued expenses	—	—	—	—
Short term debt	854M	606M	1.0B	1.3B
Deferred revenue	—	—	—	—
Tax payable	181M	256M	299M	554M
Pensions	—	—	—	—
Other current liabilities	175M	166M	165M	—
Non current liabilities	5.0B	5.2B	6.0B	5.7B
Long term provisions	1.5B	1.4B	1.5B	1.3B
Long term debt	2.7B	2.7B	3.1B	3.0B
Provision for risks and charges	94M	378M	201M	360M
Deferred liabilities	88M	181M	424M	245M
Derivative product liabilities	455M	476M	615M	708M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	344M	357M	365M	365M
Retained earnings	4.0B	4.3B	3.3B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.8B	5.3B	4.2B	4.9B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	735M	—	650M	—
Minority interest	390M	383M	356M	340M