Centrica plc
CPYYF
$2.15
-$0.27-11.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.37B | 6.95B | 7.93B | 8.49B | 8.16B |
| Total Receivables | 5.69B | 5.37B | 5.96B | 6.39B | 4.68B |
| Inventory | 617.89M | 582.69M | 1.13B | 1.21B | 1.01B |
| Prepaid Expenses | 489.11M | 461.25M | 399.36M | 427.56M | 405.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37B | 2.24B | 2.28B | 2.44B | 2.57B |
| Total Current Assets | 16.54B | 15.59B | 17.71B | 18.96B | 16.82B |
|
|
|||||
| Total Current Assets | 16.54B | 15.59B | 17.71B | 18.96B | 16.82B |
| Net Property, Plant & Equipment | 2.22B | 2.09B | 2.33B | 2.49B | 2.23B |
| Long-term Investments | 672.69M | 634.38M | 598.42M | 640.66M | 506.78M |
| Goodwill | 672.69M | 634.38M | 598.42M | 640.66M | 506.78M |
| Total Other Intangibles | 471.30M | 444.45M | 398.11M | 426.22M | 451.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31B | 2.18B | 2.42B | 2.59B | 2.82B |
| Total Assets | 22.21B | 20.94B | 23.45B | 25.11B | 22.83B |
|
|
|||||
| Total Accounts Payable | 7.52B | 7.10B | 454.45M | 486.53M | 7.00B |
| Total Accrued Expenses | -- | -- | 4.37B | 4.68B | -- |
| Short-term Debt | 195.92M | 184.76M | 862.58M | 923.47M | 638.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.10M | 202.85M | 206.57M | 221.15M | 127.64M |
| Total Finance Division Other Current Liabilities | 2.26B | 2.13B | 5.25B | 5.62B | 1.77B |
| Total Other Current Liabilities | 2.26B | 2.13B | 5.25B | 5.62B | 1.77B |
| Total Current Liabilities | 10.20B | 9.62B | 11.14B | 11.93B | 9.53B |
|
|
|||||
| Total Current Liabilities | 10.20B | 9.62B | 11.14B | 11.93B | 9.53B |
| Long-Term Debt | 3.32B | 3.13B | 3.03B | 3.24B | 3.03B |
| Short-term Debt | 195.92M | 184.76M | 862.58M | 923.47M | 638.21M |
| Capital Leases | 283.60M | 267.45M | 301.71M | 323.01M | 322.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36B | 3.17B | 2.96B | 3.16B | 3.28B |
| Total Liabilities | 17.16B | 16.18B | 17.43B | 18.66B | 16.16B |
|
|
|||||
| Common Stock & APIC | 3.73B | 3.52B | 3.43B | 3.67B | 3.48B |
| Retained Earnings | 4.44B | 4.19B | 4.98B | 5.33B | 5.47B |
| Treasury Stock & Other | -3.65B | -3.44B | -2.87B | -3.08B | -2.76B |
| Total Common Equity | 4.53B | 4.27B | 5.54B | 5.93B | 6.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.53B | 4.27B | 5.54B | 5.93B | 6.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 523.36M | 493.55M | 488.25M | 522.72M | 484.03M |
| Total Equity | 5.05B | 4.76B | 6.02B | 6.45B | 6.67B |
|
|
|||||