Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,378 | $6,223 | $6,051 | $6,443 |
| Short-Term Investments | $0 | $0 | $405 | $405 |
| Receivables | $4,412 | $5,013 | $3,377 | $4,529 |
| Inventory | $451 | $904 | $803 | $1,079 |
| Other Curr. Assets | $1,829 | $2,004 | $2,356 | $3,287 |
| Total Curr. Assets | $12,070 | $14,144 | $13,313 | $16,066 |
| Property Plant & Equip (Net) | $1,620 | $1,859 | $1,767 | $1,846 |
| Goodwill | $491 | $478 | $401 | $405 |
| Intangibles | $344 | $318 | $357 | $340 |
| Long-Term Investments | $813 | $912 | $1,111 | $2,189 |
| Tax Assets | $403 | $339 | $0 | $456 |
| Other NC Assets | $468 | $683 | $1,117 | $64 |
| Total NC Assets | $4,139 | $4,589 | $4,753 | $5,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,209 | $18,733 | $18,066 | $21,366 |
| Liabilities | – | – | – | – |
| Payables | $5,492 | $363 | $5,535 | $474 |
| Short-Term Debt | $203 | $750 | $505 | $904 |
| Tax Payable | $167 | $181 | $256 | $299 |
| Deferred Revenue | $0 | $0 | $0 | $165 |
| Other Curr. Liab. | $1,483 | $5,998 | $1,398 | $5,770 |
| Total Curr. Liab. | $7,442 | $8,902 | $7,539 | $11,136 |
| LT Debt | $2,421 | $2,417 | $2,395 | $2,815 |
| Deferred Rev, NC | $0 | $4 | $0 | $6 |
| Deferred Tax Liab, NC | $7 | $88 | $0 | $424 |
| Other NC Liab. | $2,447 | $2,269 | $2,596 | $2,466 |
| Total NC Liab. | $5,082 | $5,019 | $5,246 | $5,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $304 | $345 | $356 | $286 |
| Total Liabilities | $12,524 | $13,921 | $12,785 | $17,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $330 | $344 | $357 | $365 |
| Retained Earnings | $3,243 | $3,979 | $4,329 | $3,681 |
| AOCI | -$2,664 | -$1,560 | -$2,182 | -$1,913 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,303 | $4,422 | $4,898 | $3,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $390 | $383 | $356 |
| Total Liab. & Tot. Equity | $16,209 | $18,733 | $18,066 | $21,366 |
| Net Debt | -$2,754 | -$3,056 | -$3,151 | -$2,724 |