Centrica plc (CPYYF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,287,000
4,625,000
1,673,000
1,342,000
Other short-term investments
-
-
-
124,000
Total cash
4,287,000
4,625,000
1,673,000
1,466,000
Net receivables
2,207,000
939,000
1,379,000
4,839,000
Inventory
1,269,000
644,000
324,000
431,000
Total current assets
20,688,000
19,885,000
10,412,000
8,295,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,763,000
12,499,000
17,370,000
17,088,000
Accumulated depreciation
-11,015,000
-10,514,000
-14,622,000
-13,752,000
Net property, plant and equipment
1,748,000
1,985,000
2,643,000
3,133,000
Goodwill
409,000
401,000
929,000
2,578,000
Intangible assets
707,000
760,000
1,011,000
1,455,000
Other long-term assets
1,000
-
-
-
Total non-current assets
8,350,000
7,201,000
6,707,000
9,859,000
Total assets
29,038,000
27,086,000
17,119,000
18,154,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
921,000
1,102,000
616,000
691,000
Accounts payable
10,176,000
7,513,000
3,722,000
5,533,000
Total current liabilities
21,711,000
17,976,000
7,665,000
8,885,000
Non-current liabilities
Long-term debt
2,771,000
3,177,000
4,255,000
4,149,000
Deferred tax liabilities
8,000
36,000
149,000
151,000
Deferred revenues
10,000
15,000
-
18,000
Total non-current liabilities
6,047,000
6,360,000
8,072,000
7,474,000
Total liabilities
27,758,000
24,336,000
15,737,000
16,359,000
Stockholders' equity
Common stock
365,000
363,000
361,000
360,000
Retained earnings
-466,000
377,000
-836,000
-869,000
Total stockholders' equity
1,017,000
2,365,000
957,000
1,212,000
Total liabilities and stockholders' equity
29,038,000
27,086,000
17,119,000
18,154,000
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