Centrica PLC Financials

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£10.5B	£14.1B	£16.1B	£20.7B	£19.9B	£10.4B	-25.7%
Inventories	£339.0M	£904.0M	£1.1B	£1.3B	£644.0M	£324.0M	-62.5%
Trade Receivables	£4.7B	£5.2B	—	—	—	—	-10.2%
Non-Current Assets	£4.9B	£4.6B	£5.3B	£8.3B	£7.2B	£6.7B	+7.0%
Cash & Equivalents	£4.3B	£6.3B	£6.4B	£4.8B	£5.1B	£1.8B	-32.0%
Property, Plant & Equipment	£1.5B	£1.9B	£1.8B	£1.7B	£2.0B	£2.6B	-20.0%
Goodwill	£504.0M	£478.0M	£405.0M	£409.0M	£401.0M	£929.0M	+5.4%
Intangible Assets	£318.0M	£318.0M	£340.0M	£707.0M	£760.0M	£1.0B	+0.0%
Deferred Tax Assets	£659.0M	£339.0M	£456.0M	£1.7B	£823.0M	£636.0M	+94.4%
Current Tax Assets	£90.0M	£70.0M	£64.0M	£93.0M	£83.0M	£132.0M	+28.6%
Total Assets	£15.4B	£18.7B	£21.4B	£29.0B	£27.1B	£17.1B	-17.7%
Liabilities
Current Liabilities	£7.2B	£8.9B	£11.1B	£21.7B	£18.0B	£7.7B	-18.7%
Trade Payables	£5.6B	£6.4B	—	—	—	—	-12.7%
Non-Current Liabilities	£4.7B	£5.0B	£6.0B	£6.0B	£6.4B	£8.1B	-6.7%
Deferred Tax Liabilities	£2.0M	£88.0M	£424.0M	£8.0M	£36.0M	£149.0M	-97.7%
Current Tax Liabilities	£113.0M	£181.0M	£299.0M	£472.0M	£333.0M	£235.0M	-37.6%
Total Liabilities	£11.9B	£13.9B	£17.1B	£27.8B	£24.3B	£15.7B	-14.4%
Equity
Share Capital	£313.0M	£344.0M	£365.0M	£365.0M	£363.0M	£361.0M	-9.0%
Share Premium	£2.4B	£2.4B	£2.4B	£2.4B	£2.4B	£2.3B	+0.0%
Retained Earnings	£3.0B	£4.0B	£3.3B	-£466.0M	£377.0M	-£836.0M	-25.2%
Other Reserves	-£2.6B	-£2.3B	-£2.2B	-£1.3B	-£752.0M	-£915.0M	-13.2%
Minority Interests	£411.0M	£390.0M	£356.0M	£263.0M	£385.0M	£425.0M	+5.4%
Total Equity	£3.5B	£4.8B	£4.2B	£1.3B	£2.8B	£1.4B	-27.3%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£10.5B	£14.1B	£16.1B	£20.7B	£19.9B	£10.4B	-25.7%
Inventories	£339.0M	£904.0M	£1.1B	£1.3B	£644.0M	£324.0M	-62.5%
Trade Receivables	£4.7B	£5.2B	—	—	—	—	-10.2%
Non-Current Assets	£4.9B	£4.6B	£5.3B	£8.3B	£7.2B	£6.7B	+7.0%
Cash & Equivalents	£4.3B	£6.3B	£6.4B	£4.8B	£5.1B	£1.8B	-32.0%
Property, Plant & Equipment	£1.5B	£1.9B	£1.8B	£1.7B	£2.0B	£2.6B	-20.0%
Goodwill	£504.0M	£478.0M	£405.0M	£409.0M	£401.0M	£929.0M	+5.4%
Intangible Assets	£318.0M	£318.0M	£340.0M	£707.0M	£760.0M	£1.0B	+0.0%
Deferred Tax Assets	£659.0M	£339.0M	£456.0M	£1.7B	£823.0M	£636.0M	+94.4%
Current Tax Assets	£90.0M	£70.0M	£64.0M	£93.0M	£83.0M	£132.0M	+28.6%
Total Assets	£15.4B	£18.7B	£21.4B	£29.0B	£27.1B	£17.1B	-17.7%
Liabilities
Current Liabilities	£7.2B	£8.9B	£11.1B	£21.7B	£18.0B	£7.7B	-18.7%
Trade Payables	£5.6B	£6.4B	—	—	—	—	-12.7%
Non-Current Liabilities	£4.7B	£5.0B	£6.0B	£6.0B	£6.4B	£8.1B	-6.7%
Deferred Tax Liabilities	£2.0M	£88.0M	£424.0M	£8.0M	£36.0M	£149.0M	-97.7%
Current Tax Liabilities	£113.0M	£181.0M	£299.0M	£472.0M	£333.0M	£235.0M	-37.6%
Total Liabilities	£11.9B	£13.9B	£17.1B	£27.8B	£24.3B	£15.7B	-14.4%
Equity
Share Capital	£313.0M	£344.0M	£365.0M	£365.0M	£363.0M	£361.0M	-9.0%
Share Premium	£2.4B	£2.4B	£2.4B	£2.4B	£2.4B	£2.3B	+0.0%
Retained Earnings	£3.0B	£4.0B	£3.3B	-£466.0M	£377.0M	-£836.0M	-25.2%
Other Reserves	-£2.6B	-£2.3B	-£2.2B	-£1.3B	-£752.0M	-£915.0M	-13.2%
Minority Interests	£411.0M	£390.0M	£356.0M	£263.0M	£385.0M	£425.0M	+5.4%
Total Equity	£3.5B	£4.8B	£4.2B	£1.3B	£2.8B	£1.4B	-27.3%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£10.5B	£14.1B	£16.1B	£20.7B	£19.9B	£10.4B	-25.7%
Inventories	£339.0M	£904.0M	£1.1B	£1.3B	£644.0M	£324.0M	-62.5%
Trade Receivables	£4.7B	£5.2B	—	—	—	—	-10.2%
Non-Current Assets	£4.9B	£4.6B	£5.3B	£8.3B	£7.2B	£6.7B	+7.0%
Cash & Equivalents	£4.3B	£6.3B	£6.4B	£4.8B	£5.1B	£1.8B	-32.0%
Property, Plant & Equipment	£1.5B	£1.9B	£1.8B	£1.7B	£2.0B	£2.6B	-20.0%
Goodwill	£504.0M	£478.0M	£405.0M	£409.0M	£401.0M	£929.0M	+5.4%
Intangible Assets	£318.0M	£318.0M	£340.0M	£707.0M	£760.0M	£1.0B	+0.0%
Deferred Tax Assets	£659.0M	£339.0M	£456.0M	£1.7B	£823.0M	£636.0M	+94.4%
Current Tax Assets	£90.0M	£70.0M	£64.0M	£93.0M	£83.0M	£132.0M	+28.6%
Total Assets	£15.4B	£18.7B	£21.4B	£29.0B	£27.1B	£17.1B	-17.7%
Liabilities
Current Liabilities	£7.2B	£8.9B	£11.1B	£21.7B	£18.0B	£7.7B	-18.7%
Trade Payables	£5.6B	£6.4B	—	—	—	—	-12.7%
Non-Current Liabilities	£4.7B	£5.0B	£6.0B	£6.0B	£6.4B	£8.1B	-6.7%
Deferred Tax Liabilities	£2.0M	£88.0M	£424.0M	£8.0M	£36.0M	£149.0M	-97.7%
Current Tax Liabilities	£113.0M	£181.0M	£299.0M	£472.0M	£333.0M	£235.0M	-37.6%
Total Liabilities	£11.9B	£13.9B	£17.1B	£27.8B	£24.3B	£15.7B	-14.4%
Equity
Share Capital	£313.0M	£344.0M	£365.0M	£365.0M	£363.0M	£361.0M	-9.0%
Share Premium	£2.4B	£2.4B	£2.4B	£2.4B	£2.4B	£2.3B	+0.0%
Retained Earnings	£3.0B	£4.0B	£3.3B	-£466.0M	£377.0M	-£836.0M	-25.2%
Other Reserves	-£2.6B	-£2.3B	-£2.2B	-£1.3B	-£752.0M	-£915.0M	-13.2%
Minority Interests	£411.0M	£390.0M	£356.0M	£263.0M	£385.0M	£425.0M	+5.4%
Total Equity	£3.5B	£4.8B	£4.2B	£1.3B	£2.8B	£1.4B	-27.3%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£10.5B	£14.1B	£16.1B	£20.7B	£19.9B	£10.4B	-25.7%
Inventories	£339.0M	£904.0M	£1.1B	£1.3B	£644.0M	£324.0M	-62.5%
Trade Receivables	£4.7B	£5.2B	—	—	—	—	-10.2%
Non-Current Assets	£4.9B	£4.6B	£5.3B	£8.3B	£7.2B	£6.7B	+7.0%
Cash & Equivalents	£4.3B	£6.3B	£6.4B	£4.8B	£5.1B	£1.8B	-32.0%
Property, Plant & Equipment	£1.5B	£1.9B	£1.8B	£1.7B	£2.0B	£2.6B	-20.0%
Goodwill	£504.0M	£478.0M	£405.0M	£409.0M	£401.0M	£929.0M	+5.4%
Intangible Assets	£318.0M	£318.0M	£340.0M	£707.0M	£760.0M	£1.0B	+0.0%
Deferred Tax Assets	£659.0M	£339.0M	£456.0M	£1.7B	£823.0M	£636.0M	+94.4%
Current Tax Assets	£90.0M	£70.0M	£64.0M	£93.0M	£83.0M	£132.0M	+28.6%
Total Assets	£15.4B	£18.7B	£21.4B	£29.0B	£27.1B	£17.1B	-17.7%
Liabilities
Current Liabilities	£7.2B	£8.9B	£11.1B	£21.7B	£18.0B	£7.7B	-18.7%
Trade Payables	£5.6B	£6.4B	—	—	—	—	-12.7%
Non-Current Liabilities	£4.7B	£5.0B	£6.0B	£6.0B	£6.4B	£8.1B	-6.7%
Deferred Tax Liabilities	£2.0M	£88.0M	£424.0M	£8.0M	£36.0M	£149.0M	-97.7%
Current Tax Liabilities	£113.0M	£181.0M	£299.0M	£472.0M	£333.0M	£235.0M	-37.6%
Total Liabilities	£11.9B	£13.9B	£17.1B	£27.8B	£24.3B	£15.7B	-14.4%
Equity
Share Capital	£313.0M	£344.0M	£365.0M	£365.0M	£363.0M	£361.0M	-9.0%
Share Premium	£2.4B	£2.4B	£2.4B	£2.4B	£2.4B	£2.3B	+0.0%
Retained Earnings	£3.0B	£4.0B	£3.3B	-£466.0M	£377.0M	-£836.0M	-25.2%
Other Reserves	-£2.6B	-£2.3B	-£2.2B	-£1.3B	-£752.0M	-£915.0M	-13.2%
Minority Interests	£411.0M	£390.0M	£356.0M	£263.0M	£385.0M	£425.0M	+5.4%
Total Equity	£3.5B	£4.8B	£4.2B	£1.3B	£2.8B	£1.4B	-27.3%

Currency: GBPPeriods: 6

Source: Annual Reports