Currys plc
CURY.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £179 | £89 | £97 | £126 |
| Short-Term Investments | £0 | £36 | £0 | £0 |
| Receivables | £685 | £617 | £632 | £697 |
| Inventory | £1,037 | £1,034 | £1,151 | £1,286 |
| Other Curr. Assets | £38 | £16 | £24 | £28 |
| Total Curr. Assets | £1,939 | £1,792 | £1,904 | £2,137 |
| Property Plant & Equip (Net) | £886 | £910 | £1,150 | £1,169 |
| Goodwill | £2,251 | £2,237 | £2,270 | £2,814 |
| Intangibles | £204 | £246 | £350 | £385 |
| Long-Term Investments | £0 | £68 | £152 | £126 |
| Tax Assets | £41 | £20 | £23 | £282 |
| Other NC Assets | £102 | £36 | £0 | £0 |
| Total NC Assets | £3,484 | £3,517 | £3,945 | £4,776 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,423 | £5,309 | £5,849 | £6,913 |
| Liabilities | – | – | – | – |
| Payables | £1,170 | £1,167 | £1,439 | £1,614 |
| Short-Term Debt | £226 | £231 | £229 | £212 |
| Tax Payable | £238 | £23 | £35 | £64 |
| Deferred Revenue | £0 | £0 | £183 | £215 |
| Other Curr. Liab. | £568 | £710 | £684 | £813 |
| Total Curr. Liab. | £2,202 | £2,131 | £2,387 | £2,703 |
| LT Debt | £739 | £801 | £1,198 | £1,137 |
| Deferred Rev, NC | £96 | £0 | £94 | £88 |
| Deferred Tax Liab, NC | £9 | £0 | £15 | £208 |
| Other NC Liab. | £134 | £305 | £372 | £572 |
| Total NC Liab. | £978 | £1,106 | £1,570 | £1,709 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £940 | £1,003 | £1,233 | £1,267 |
| Total Liabilities | £3,180 | £3,237 | £3,957 | £4,412 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £24 | £14 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £827 | £652 | £432 | £1,040 |
| AOCI | £0 | £0 | -£24 | -£14 |
| Other Equity | £1,415 | £1,419 | £2,233 | £2,224 |
| Total Equity | £2,243 | £2,072 | £1,892 | £2,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,423 | £5,309 | £5,849 | £6,913 |
| Net Debt | £786 | £943 | £1,330 | £1,223 |