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

114.80000 GBP

0.9

0.78%

Last update May 2, 4:29 PM BST

Market closed

Day range

114.80000

112.5

117.80000

Previous close

115.70000

Open

117.80000

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Currys plc

114.80

0.90

0.78%

Financials

Balance sheet

Fiscal date	Apr 2024	Oct 2023	Apr 2023	Oct 2022
Total assets	5.3B	6.2B	5.8B	6.8B
Current assets	1.8B	2.4B	1.9B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	89M	94M	67M	138M
Other short term investments	—	—	—	—
Accounts receivable	616M	720M	631M	785M
Other receivables	—	—	—	—
Inventory	1.0B	1.6B	1.2B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	36M	—	30M	—
Assets held for sale	—	—	—	—
Hedging assets	13M	21M	23M	16M
Other current assets	—	—	—	—
Non current assets	3.5B	3.8B	3.9B	4.1B
Properties	62M	1.0B	65M	1.1B
Land and improvements	112M	—	138M	—
Machinery furniture equipment	544M	—	578M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	—	-1.2B	—
Goodwill	4.7B	4.8B	4.9B	5.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	246M	317M	350M	374M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2B	4.3B	4.0B	5.0B
Current liabilities	2.1B	2.8B	2.4B	3.2B
Accounts payable	1.2B	2.5B	1.4B	2.9B
Accrued expenses	—	—	—	—
Short term debt	231M	178M	229M	214M
Deferred revenue	—	—	—	—
Tax payable	207M	36M	220M	42M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	1.5B	1.6B	1.8B
Long term provisions	8M	3M	5M	8M
Long term debt	801M	1.2B	1.2B	1.3B
Provision for risks and charges	13M	103M	—	100M
Deferred liabilities	12M	11M	15M	205M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	652M	437M	432M	383M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	1.9B	1.9B	1.8B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	32M	—	30M	—
Minority interest	—	—	—	—