Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,223,000 | $6,339,000 | $4,287,000 | $4,625,000 |
| Short-Term Investments | $0 | $405,000 | $0 | $0 |
| Receivables | $5,013,000 | $4,529,000 | $5,795,000 | $4,360,000 |
| Inventory | $904,000 | $1,079,000 | $1,269,000 | $644,000 |
| Other Curr. Assets | $2,004,000 | $3,610,000 | $9,337,000 | $10,256,000 |
| Total Curr. Assets | $14,144,000 | $16,066,000 | $20,688,000 | $19,885,000 |
| Property Plant & Equip (Net) | $1,859,000 | $1,846,000 | $1,748,000 | $1,985,000 |
| Goodwill | $478,000 | $405,000 | $409,000 | $401,000 |
| Intangibles | $318,000 | $340,000 | $707,000 | $760,000 |
| Long-Term Investments | $912,000 | $2,189,000 | $3,776,000 | $3,001,000 |
| Tax Assets | $339,000 | $0 | $1,709,000 | $823,000 |
| Other NC Assets | $683,000 | $520,000 | $1,000 | $231,000 |
| Total NC Assets | $4,589,000 | $5,300,000 | $8,350,000 | $7,201,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,733,000 | $21,366,000 | $29,038,000 | $27,086,000 |
| Liabilities | – | – | – | – |
| Payables | $363,000 | $474,000 | $481,000 | $542,000 |
| Short-Term Debt | $854,000 | $1,002,000 | $1,009,000 | $1,204,000 |
| Tax Payable | $181,000 | $299,000 | $472,000 | $333,000 |
| Deferred Revenue | $0 | $0 | $1,083,000 | $381,000 |
| Other Curr. Liab. | $7,504,000 | $9,361,000 | $18,666,000 | $15,516,000 |
| Total Curr. Liab. | $8,902,000 | $11,136,000 | $21,711,000 | $17,976,000 |
| LT Debt | $2,658,000 | $3,101,000 | $3,008,000 | $3,439,000 |
| Deferred Rev, NC | $4,000 | $6,000 | $10,000 | $15,000 |
| Deferred Tax Liab, NC | $88,000 | $424,000 | $8,000 | $36,000 |
| Other NC Liab. | $2,269,000 | $2,466,000 | $3,021,000 | $2,870,000 |
| Total NC Liab. | $5,019,000 | $5,997,000 | $6,047,000 | $6,360,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345,000 | $384,000 | $325,000 | $364,000 |
| Total Liabilities | $13,921,000 | $17,133,000 | $27,758,000 | $24,336,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,505,000 | $1,233,000 |
| Common Stock | $344,000 | $365,000 | $365,000 | $363,000 |
| Retained Earnings | $3,979,000 | $3,274,000 | -$466,000 | $377,000 |
| AOCI | -$1,560,000 | -$1,506,000 | -$1,505,000 | -$1,233,000 |
| Other Equity | $1,659,000 | $1,744,000 | $1,118,000 | $1,625,000 |
| Total Equity | $4,422,000 | $3,877,000 | $1,017,000 | $2,365,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $390,000 | $356,000 | $263,000 | $385,000 |
| Total Liab. & Tot. Equity | $18,733,000 | $21,366,000 | $29,038,000 | $27,086,000 |
| Net Debt | -$2,711,000 | -$2,236,000 | -$270,000 | $18,000 |