Currys plc
DSITF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,000 | $89,000 | $97,000 | $126,000 |
| Short-Term Investments | $0 | $36,000 | $0 | $0 |
| Receivables | $685,000 | $617,000 | $632,000 | $697,000 |
| Inventory | $1,037,000 | $1,034,000 | $1,151,000 | $1,286,000 |
| Other Curr. Assets | $38,000 | $16,000 | $24,000 | $28,000 |
| Total Curr. Assets | $1,939,000 | $1,792,000 | $1,904,000 | $2,137,000 |
| Property Plant & Equip (Net) | $886,000 | $910,000 | $1,150,000 | $1,169,000 |
| Goodwill | $2,251,000 | $2,237,000 | $2,270,000 | $2,814,000 |
| Intangibles | $204,000 | $246,000 | $350,000 | $385,000 |
| Long-Term Investments | $0 | $68,000 | $152,000 | $126,000 |
| Tax Assets | $41,000 | $20,000 | $23,000 | $282,000 |
| Other NC Assets | $102,000 | $36,000 | $0 | $0 |
| Total NC Assets | $3,484,000 | $3,517,000 | $3,945,000 | $4,776,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,423,000 | $5,309,000 | $5,849,000 | $6,913,000 |
| Liabilities | – | – | – | – |
| Payables | $1,170,000 | $1,167,000 | $1,439,000 | $1,614,000 |
| Short-Term Debt | $226,000 | $231,000 | $229,000 | $212,000 |
| Tax Payable | $238,000 | $23,000 | $35,000 | $64,000 |
| Deferred Revenue | $0 | $0 | $183,000 | $215,000 |
| Other Curr. Liab. | $568,000 | $710,000 | $684,000 | $813,000 |
| Total Curr. Liab. | $2,202,000 | $2,131,000 | $2,387,000 | $2,703,000 |
| LT Debt | $739,000 | $801,000 | $1,198,000 | $1,137,000 |
| Deferred Rev, NC | $96,000 | $0 | $94,000 | $88,000 |
| Deferred Tax Liab, NC | $9,000 | $0 | $15,000 | $208,000 |
| Other NC Liab. | $134,000 | $305,000 | $372,000 | $572,000 |
| Total NC Liab. | $978,000 | $1,106,000 | $1,570,000 | $1,709,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $940,000 | $1,003,000 | $1,233,000 | $1,267,000 |
| Total Liabilities | $3,180,000 | $3,237,000 | $3,957,000 | $4,412,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24,000 | $14,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $827,000 | $652,000 | $432,000 | $1,040,000 |
| AOCI | $0 | $0 | -$24,000 | -$14,000 |
| Other Equity | $1,415,000 | $1,419,000 | $1,459,000 | $1,460,000 |
| Total Equity | $2,243,000 | $2,072,000 | $1,892,000 | $2,501,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,423,000 | $5,309,000 | $5,849,000 | $6,913,000 |
| Net Debt | $786,000 | $943,000 | $1,330,000 | $1,223,000 |