Currys plc
DSITF · OTC
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,539 | – | $179,000 | $108,000 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1,000,791 | – | $685,000 | $727,000 |
| Inventory | $1,529,000 | – | $1,037,000 | $1,328,000 |
| Other Curr. Assets | $492,309 | – | $38,000 | $17,000 |
| Total Curr. Assets | $3,199,638 | – | $1,939,000 | $2,180,000 |
| Property Plant & Equip (Net) | $863,000 | – | $886,000 | $843,000 |
| Goodwill | $2,998,428 | – | $2,251,000 | $2,216,000 |
| Intangibles | $241,978 | – | $204,000 | $222,000 |
| Long-Term Investments | $117,044 | – | $0 | $0 |
| Tax Assets | $40,000 | – | $41,000 | $19,000 |
| Other NC Assets | $284,535 | – | $102,000 | $96,000 |
| Total NC Assets | $4,544,986 | – | $3,484,000 | $3,396,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $7,744,624 | – | $5,423,000 | $5,576,000 |
| Liabilities | – | – | – | – |
| Payables | $3,316,682 | – | $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. | $141,598 | – | $568,000 | $67,000 |
| Total Curr. Liab. | $3,682,280 | – | $2,202,000 | $2,544,000 |
| LT Debt | $923,200 | – | $739,000 | $733,000 |
| Deferred Rev, NC | $0 | – | $96,000 | $0 |
| Deferred Tax Liab, NC | $11,836 | – | $9,000 | $9,000 |
| Other NC Liab. | $177,539 | – | $134,000 | $259,000 |
| Total NC Liab. | $1,112,575 | – | $978,000 | $992,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,118,200 | – | $940,000 | $934,000 |
| Total Liabilities | $4,794,855 | – | $3,180,000 | $3,536,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,315 | – | $1,000 | $1,000 |
| Retained Earnings | $1,069,176 | – | $827,000 | $656,000 |
| AOCI | -$1,096,793 | – | $0 | -$880,000 |
| Other Equity | $2,976,071 | – | $1,415,000 | $2,263,000 |
| Total Equity | $2,949,769 | – | $2,243,000 | $2,040,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $7,744,624 | – | $5,423,000 | $5,576,000 |
| Net Debt | $942,662 | $0 | $786,000 | $827,000 |