Centrica plc (LON:CNA)
London
· Delayed Price · Currency is GBP · Price in GBX 194.40
+0.50 (0.26%)
At close: Mar 9, 2026
Centrica Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,307 | 6,338 | 6,443 | 4,842 | 5,060 | Upgrade
|
| Short-Term Investments | 2 | - | 405 | - | - | Upgrade
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| Accounts Receivable | 3,858 | 4,359 | 4,529 | 5,795 | 4,360 | Upgrade
|
| Other Receivables | 322 | 405 | 361 | 1,300 | 524 | Upgrade
|
| Inventory | 339 | 904 | 1,079 | 1,269 | 644 | Upgrade
|
| Prepaid Expenses | 382 | 319 | 323 | 294 | 192 | Upgrade
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| Restricted Cash | 203 | 191 | 260 | 1,154 | 888 | Upgrade
|
| Other Current Assets | 1,094 | 1,628 | 2,666 | 6,034 | 8,217 | Upgrade
|
| Total Current Assets | 10,507 | 14,144 | 16,066 | 20,688 | 19,885 | Upgrade
|
| Property, Plant & Equipment | 1,488 | 1,859 | 1,846 | 1,748 | 1,985 | Upgrade
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| Goodwill | 504 | 478 | 405 | 409 | 401 | Upgrade
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| Other Intangible Assets | 318 | 318 | 340 | 707 | 760 | Upgrade
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| Long-Term Investments | 1,338 | 912 | 976 | 2,010 | 1,652 | Upgrade
|
| Long-Term Deferred Tax Assets | 659 | 339 | 456 | 1,709 | 823 | Upgrade
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| Other Long-Term Assets | 601 | 683 | 1,277 | 1,767 | 1,580 | Upgrade
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| Total Assets | 15,415 | 18,733 | 21,366 | 29,038 | 27,086 | Upgrade
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| Accounts Payable | 379 | 363 | 474 | 481 | 542 | Upgrade
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| Accrued Expenses | 2,713 | 3,494 | 3,725 | 6,513 | 4,495 | Upgrade
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| Short-Term Debt | 80 | 689 | 867 | 675 | 818 | Upgrade
|
| Current Portion of Long-Term Debt | 53 | 61 | 37 | 246 | 284 | Upgrade
|
| Current Unearned Revenue | 1,105 | 1,204 | 1,480 | 1,243 | 381 | Upgrade
|
| Current Portion of Leases | 99 | 104 | 98 | 88 | 102 | Upgrade
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| Current Income Taxes Payable | 113 | 181 | 299 | 472 | 333 | Upgrade
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| Other Current Liabilities | 2,692 | 2,806 | 4,156 | 11,993 | 11,021 | Upgrade
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| Total Current Liabilities | 7,234 | 8,902 | 11,136 | 21,711 | 17,976 | Upgrade
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| Long-Term Debt | 2,392 | 2,417 | 2,815 | 2,771 | 3,177 | Upgrade
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| Long-Term Leases | 232 | 241 | 286 | 237 | 262 | Upgrade
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| Long-Term Unearned Revenue | 10 | 4 | 6 | 10 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 307 | 150 | 181 | 110 | 231 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 88 | 424 | 8 | 36 | Upgrade
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| Other Long-Term Liabilities | 1,742 | 2,119 | 2,285 | 2,911 | 2,639 | Upgrade
|
| Total Liabilities | 11,919 | 13,921 | 17,133 | 27,758 | 24,336 | Upgrade
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| Common Stock | 313 | 344 | 365 | 365 | 363 | Upgrade
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| Additional Paid-In Capital | 2,394 | 2,394 | 2,394 | 2,394 | 2,377 | Upgrade
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| Retained Earnings | 2,977 | 3,979 | 3,274 | -466 | 377 | Upgrade
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| Treasury Stock | -842 | -735 | -650 | -63 | -18 | Upgrade
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| Comprehensive Income & Other | -1,757 | -1,560 | -1,506 | -1,213 | -734 | Upgrade
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| Total Common Equity | 3,085 | 4,422 | 3,877 | 1,017 | 2,365 | Upgrade
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| Minority Interest | 411 | 390 | 356 | 263 | 385 | Upgrade
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| Shareholders' Equity | 3,496 | 4,812 | 4,233 | 1,280 | 2,750 | Upgrade
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| Total Liabilities & Equity | 15,415 | 18,733 | 21,366 | 29,038 | 27,086 | Upgrade
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| Total Debt | 2,856 | 3,512 | 4,103 | 4,017 | 4,643 | Upgrade
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| Net Cash (Debt) | 1,453 | 2,826 | 2,745 | 825 | 417 | Upgrade
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| Net Cash Growth | -48.59% | 2.95% | 232.73% | 97.84% | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.53 | 0.48 | 0.14 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 4,520 | 5,008 | 5,369 | 5,832 | 5,848 | Upgrade
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| Total Common Shares Outstanding | 4,520 | 5,008 | 5,369 | 5,832 | 5,848 | Upgrade
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| Working Capital | 3,273 | 5,242 | 4,930 | -1,023 | 1,909 | Upgrade
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| Book Value Per Share | 0.68 | 0.88 | 0.72 | 0.17 | 0.40 | Upgrade
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| Tangible Book Value | 2,263 | 3,626 | 3,132 | -99 | 1,204 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.72 | 0.58 | -0.02 | 0.21 | Upgrade
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| Land | 348 | 312 | 294 | 235 | 259 | Upgrade
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| Machinery | 1,345 | 1,090 | 932 | 830 | 761 | Upgrade
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| Construction In Progress | 525 | 456 | 294 | 121 | 45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.