Centrica plc
CPYYY
$8.91
$0.020.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -12.43% | -6.59% | 4.12% | 0.06% |
| Total Receivables | 6.04% | -10.03% | -6.59% | 36.55% | 0.06% |
| Inventory | 6.04% | -48.51% | -6.59% | 19.39% | 0.06% |
| Prepaid Expenses | 6.04% | 15.50% | -6.59% | 5.39% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | -1.79% | -6.59% | -5.11% | 0.06% |
| Total Current Assets | 6.04% | -11.93% | -6.59% | 12.67% | 0.06% |
|
|
|||||
| Total Current Assets | 6.04% | -11.93% | -6.59% | 12.67% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -10.07% | -6.59% | 11.58% | 0.06% |
| Long-term Investments | 6.04% | 6.01% | -6.59% | 26.42% | 0.06% |
| Goodwill | 6.04% | 6.01% | -6.59% | 26.42% | 0.06% |
| Total Other Intangibles | 6.04% | 11.64% | -6.59% | -5.53% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -10.14% | -6.59% | -7.94% | 0.06% |
| Total Assets | 6.04% | -10.70% | -6.59% | 9.97% | 0.06% |
|
|
|||||
| Total Accounts Payable | 6.04% | 1,461.39% | -6.59% | -93.04% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | 6.04% | -78.58% | -6.59% | 44.70% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -1.80% | -6.59% | 73.26% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -59.37% | -6.59% | 217.93% | 0.06% |
| Total Other Current Liabilities | 6.04% | -59.37% | -6.59% | 217.93% | 0.06% |
| Total Current Liabilities | 6.04% | -13.72% | -6.59% | 25.23% | 0.06% |
|
|
|||||
| Total Current Liabilities | 6.04% | -13.72% | -6.59% | 25.23% | 0.06% |
| Long-Term Debt | 6.04% | 3.37% | -6.59% | 7.03% | 0.06% |
| Short-term Debt | 6.04% | -78.58% | -6.59% | 44.70% | 0.06% |
| Capital Leases | 6.04% | -11.36% | -6.59% | 0.23% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 7.27% | -6.59% | -3.55% | 0.06% |
| Total Liabilities | 6.04% | -7.15% | -6.59% | 15.48% | 0.06% |
|
|
|||||
| Common Stock & APIC | 6.04% | 2.67% | -6.59% | 5.55% | 0.06% |
| Retained Earnings | 6.04% | -15.89% | -6.59% | -2.52% | 0.06% |
| Treasury Stock & Other | -6.04% | -19.79% | 6.59% | -11.55% | -0.06% |
| Total Common Equity | 6.04% | -22.91% | -6.59% | -4.25% | 0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.04% | -22.91% | -6.59% | -4.25% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | 1.08% | -6.59% | 7.99% | 0.06% |
| Total Equity | 6.04% | -20.97% | -6.59% | -3.36% | 0.06% |
|
|
|||||