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Centrica plc (CPYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.54000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,339,000
4,287,000
4,625,000
1,673,000
-
Other short-term investments
405,000
-
-
-
124,000
Total cash
6,744,000
4,287,000
4,625,000
1,673,000
-
Net receivables
1,751,000
1,385,000
939,000
813,000
-
Inventory
1,079,000
1,269,000
644,000
324,000
-
Other current assets
293,000
-
-
-
-
Total current assets
16,066,000
20,688,000
19,885,000
10,412,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,165,000
12,763,000
12,499,000
17,370,000
-
Accumulated depreciation
-11,319,000
-11,015,000
-10,514,000
-14,622,000
-
Net property, plant and equipment
1,846,000
1,748,000
1,985,000
2,748,000
-
Goodwill
405,000
409,000
401,000
929,000
-
Intangible assets
340,000
707,000
760,000
906,000
-
Other long-term assets
-
1,000
-
-
-
Total non-current assets
5,300,000
8,350,000
7,201,000
6,707,000
-
Total assets
21,366,000
29,038,000
27,086,000
17,119,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
904,000
921,000
1,102,000
616,000
-
Accounts payable
474,000
481,000
542,000
440,000
-
Other current liabilities
165,000
160,000
-
-
-
Total current liabilities
11,136,000
21,711,000
17,976,000
7,665,000
-
Non-current liabilities
Long-term debt
2,815,000
2,771,000
3,177,000
4,255,000
-
Deferred tax liabilities
424,000
8,000
36,000
149,000
-
Deferred revenues
6,000
10,000
15,000
20,000
-
Total non-current liabilities
5,997,000
6,047,000
6,360,000
8,072,000
-
Total liabilities
17,133,000
27,758,000
24,336,000
15,737,000
-
Stockholders' equity
Common stock
365,000
365,000
363,000
361,000
-
Retained earnings
3,274,000
-466,000
377,000
-836,000
-
Total stockholders' equity
3,877,000
1,017,000
2,365,000
957,000
-
Total liabilities and stockholders' equity
21,366,000
29,038,000
27,086,000
17,119,000
-