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 | -9.69% | -14.78% | -9.03% | 1.65% | -8.79% |
| Total Receivables | 21.68% | 14.82% | -4.25% | 7.00% | -19.69% |
| Inventory | -39.11% | -42.54% | -17.65% | -7.98% | 13.11% |
| Prepaid Expenses | 20.57% | 13.77% | -2.93% | 8.47% | -17.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.70% | -12.90% | -38.90% | -31.72% | -48.08% |
| Total Current Assets | -1.71% | -7.25% | -13.47% | -3.31% | -20.29% |
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| Total Current Assets | -1.71% | -7.25% | -13.47% | -3.31% | -20.29% |
| Net Property, Plant & Equipment | -0.61% | -6.21% | -1.02% | 10.61% | 2.64% |
| Long-term Investments | 32.74% | 25.26% | 16.00% | 29.63% | -1.29% |
| Goodwill | 32.74% | 25.26% | 16.00% | 29.63% | -1.29% |
| Total Other Intangibles | 4.46% | -1.43% | -8.07% | 2.73% | -15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.06% | -22.68% | -29.83% | -21.59% | -32.05% |
| Total Assets | -2.74% | -8.22% | -13.83% | -3.70% | -19.81% |
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| Total Accounts Payable | 7.57% | 1.50% | -24.73% | -15.89% | -16.33% |
| Total Accrued Expenses | -- | -- | -7.81% | 3.02% | -- |
| Short-term Debt | -69.30% | -71.03% | -21.89% | -12.72% | -49.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.52% | 59.02% | 20.13% | 34.24% | -68.31% |
| Total Finance Division Other Current Liabilities | 27.95% | 20.74% | -30.60% | -22.44% | -63.93% |
| Total Other Current Liabilities | 27.95% | 20.74% | -30.60% | -22.44% | -63.93% |
| Total Current Liabilities | 7.01% | 0.98% | -21.43% | -12.20% | -36.21% |
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| Total Current Liabilities | 7.01% | 0.98% | -21.43% | -12.20% | -36.21% |
| Long-Term Debt | 9.58% | 3.41% | -15.61% | -5.70% | -12.05% |
| Short-term Debt | -69.30% | -71.03% | -21.89% | -12.72% | -49.93% |
| Capital Leases | -12.00% | -16.96% | -17.18% | -7.45% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | -3.30% | -19.87% | -10.46% | -6.43% |
| Total Liabilities | 6.19% | 0.21% | -20.14% | -10.76% | -27.29% |
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| Common Stock & APIC | 7.34% | 1.29% | -2.46% | 9.00% | -0.84% |
| Retained Earnings | -18.79% | -23.36% | 19.45% | 33.48% | 20.56% |
| Treasury Stock & Other | -32.36% | -24.90% | -4.62% | -16.91% | -23.86% |
| Total Common Equity | -26.89% | -31.01% | 12.10% | 25.27% | 6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.89% | -31.01% | 12.10% | 25.27% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.12% | 2.03% | 7.67% | 20.32% | 12.03% |
| Total Equity | -24.35% | -28.62% | 11.73% | 24.86% | 6.79% |
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