Currys plc
CURY.L · LSE
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £135,000 | – | £179,000 | £108,000 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £761,000 | – | £685,000 | £727,000 |
| Inventory | £1,529,000 | – | £1,037,000 | £1,328,000 |
| Other Curr. Assets | £8,000 | – | £38,000 | £17,000 |
| Total Curr. Assets | £2,433,000 | – | £1,939,000 | £2,180,000 |
| Property Plant & Equip (Net) | £863,000 | – | £886,000 | £843,000 |
| Goodwill | £2,280,000 | – | £2,251,000 | £2,216,000 |
| Intangibles | £184,000 | – | £204,000 | £222,000 |
| Long-Term Investments | £89,000 | – | £0 | £0 |
| Tax Assets | £40,000 | – | £41,000 | £19,000 |
| Other NC Assets | £0 | – | £102,000 | £96,000 |
| Total NC Assets | £3,456,000 | – | £3,484,000 | £3,396,000 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £5,889,000 | – | £5,423,000 | £5,576,000 |
| Liabilities | – | – | – | – |
| Payables | £2,522,000 | – | £1,170,000 | £2,252,000 |
| Short-Term Debt | £197,000 | – | £226,000 | £202,000 |
| Tax Payable | £27,000 | – | £238,000 | £23,000 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £54,000 | – | £568,000 | £67,000 |
| Total Curr. Liab. | £2,800,000 | – | £2,202,000 | £2,544,000 |
| LT Debt | £702,000 | – | £739,000 | £733,000 |
| Deferred Rev, NC | £0 | – | £96,000 | £0 |
| Deferred Tax Liab, NC | £9,000 | – | £9,000 | £9,000 |
| Other NC Liab. | £135,000 | – | £134,000 | £259,000 |
| Total NC Liab. | £846,000 | – | £978,000 | £992,000 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £897,000 | – | £940,000 | £934,000 |
| Total Liabilities | £3,646,000 | – | £3,180,000 | £3,536,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £1,000 | – | £1,000 | £1,000 |
| Retained Earnings | £813,000 | – | £827,000 | £656,000 |
| AOCI | -£834,000 | – | £0 | -£880,000 |
| Other Equity | £2,263,000 | – | £1,415,000 | £2,263,000 |
| Total Equity | £2,243,000 | – | £2,243,000 | £2,040,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £5,889,000 | – | £5,423,000 | £5,576,000 |
| Net Debt | £764,000 | £0 | £786,000 | £827,000 |