Currys plc (CURY) - Financials, balance sheet (annual)

114.20000 GBP

1.5

1.30%

Last update May 2, 4:29 PM BST

Market closed

Day range

114.20000

112.5

117.80000

Previous close

115.70000

Open

117.80000

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Currys plc

114.20

1.50

1.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.3B	5.8B	6.9B	6.9B
Current assets	1.8B	1.9B	2.1B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	89M	67M	96M	140M
Other short term investments	—	—	—	—
Accounts receivable	616M	631M	696M	587M
Other receivables	—	—	—	—
Inventory	1.0B	1.2B	1.3B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	36M	30M	30M	35M
Assets held for sale	—	—	—	—
Hedging assets	13M	23M	28M	24M
Other current assets	—	—	—	—
Non current assets	3.5B	3.9B	4.8B	4.9B
Properties	62M	65M	0	0
Land and improvements	112M	138M	70M	61M
Machinery furniture equipment	544M	578M	705M	727M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.2B	-589M	-579M
Goodwill	4.7B	4.9B	6.0B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	246M	350M	385M	426M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2B	4.0B	4.4B	4.5B
Current liabilities	2.1B	2.4B	2.7B	2.6B
Accounts payable	1.2B	1.4B	1.6B	1.4B
Accrued expenses	—	—	—	—
Short term debt	231M	229M	212M	222M
Deferred revenue	—	—	—	—
Tax payable	207M	220M	285M	300M
Pensions	—	—	—	—
Other current liabilities	—	—	—	2M
Non current liabilities	1.1B	1.6B	1.7B	1.9B
Long term provisions	8M	5M	11M	27M
Long term debt	801M	1.2B	1.1B	1.1B
Provision for risks and charges	13M	—	—	97M
Deferred liabilities	12M	15M	208M	162M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	652M	432M	1.0B	881M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	1.9B	2.5B	2.4B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	32M	30M	39M	22M
Minority interest	—	—	—	—