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

117.40000 GBp

0.1

0.09%

Last update Jul 18, 4:29 PM BST

Market closed

Day range

117.40000

116.95400

118.70000

Previous close

117.5

Open

118

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Currys plc

117.40

0.10

0.09%

Financials

Balance sheet

Fiscal date	Oct 2024	Apr 2024	Oct 2023	Apr 2023
Total assets	5.6B	5.3B	6.2B	5.8B
Current assets	2.2B	1.8B	2.4B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	108M	89M	94M	67M
Other short term investments	—	—	—	—
Accounts receivable	727M	616M	720M	631M
Other receivables	—	—	—	—
Inventory	1.3B	1.0B	1.6B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	36M	—	30M
Assets held for sale	—	—	—	—
Hedging assets	12M	13M	21M	23M
Other current assets	—	—	—	—
Non current assets	3.4B	3.5B	3.8B	3.9B
Properties	843M	62M	1.0B	65M
Land and improvements	—	112M	—	138M
Machinery furniture equipment	—	544M	—	578M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	—	-1.2B
Goodwill	4.7B	4.7B	4.8B	4.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	222M	246M	317M	350M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.5B	3.2B	4.3B	4.0B
Current liabilities	2.5B	2.1B	2.8B	2.4B
Accounts payable	2.3B	1.2B	2.5B	1.4B
Accrued expenses	—	—	—	—
Short term debt	202M	231M	178M	229M
Deferred revenue	—	—	—	—
Tax payable	23M	207M	36M	220M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	992M	1.1B	1.5B	1.6B
Long term provisions	8M	8M	3M	5M
Long term debt	733M	801M	1.2B	1.2B
Provision for risks and charges	99M	13M	103M	—
Deferred liabilities	9M	12M	11M	15M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	656M	652M	437M	432M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.1B	1.9B	1.9B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	32M	—	30M
Minority interest	—	—	—	—