- £7.85bn
- £5.72bn
- £24.64bn
- 51
- 41
- 75
- 57
Annual balance sheet for Centrica, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,673 | 4,625 | 4,287 | 6,744 | 6,223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,576 | 4,884 | 7,095 | 4,890 | 4,764 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,412 | 19,885 | 20,688 | 16,066 | 14,144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,643 | 1,985 | 1,748 | 1,846 | 1,859 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,119 | 27,086 | 29,038 | 21,366 | 18,733 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,665 | 17,976 | 21,711 | 11,136 | 8,902 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,162 | 24,721 | 28,021 | 17,489 | 14,311 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 957 | 2,365 | 1,017 | 3,877 | 4,422 |
| Total Liabilities & Shareholders' Equity | 17,119 | 27,086 | 29,038 | 21,366 | 18,733 |
| Total Common Shares Outstanding |