Currys plc Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.9B	£1.8B	£1.9B	£2.1B	£2.0B	+8.2%
Inventories	£1.0B	£1.0B	£1.2B	£1.3B	£1.2B	+0.3%
Trade Receivables	£685.0M	£616.0M	£631.0M	£696.0M	£587.0M	+11.2%
Non-Current Assets	£3.5B	£3.5B	£3.9B	£4.7B	£4.9B	-0.9%
Cash & Equivalents	£209.0M	£125.0M	£97.0M	£126.0M	£175.0M	+67.2%
Property, Plant & Equipment	£125.0M	£111.0M	£155.0M	£162.0M	£184.0M	+12.6%
Goodwill	£2.3B	£2.2B	£2.3B	£2.8B	£2.9B	+0.6%
Intangible Assets	£204.0M	£246.0M	£350.0M	£385.0M	£426.0M	-17.1%
Deferred Tax Assets	£41.0M	£20.0M	£23.0M	£206.0M	£262.0M	+105.0%
Current Tax Assets	£2.0M	£3.0M	£1.0M	—	—	-33.3%
Total Assets	£5.4B	£5.3B	£5.8B	£6.8B	£6.9B	+2.1%
Liabilities
Current Liabilities	£2.2B	£2.1B	£2.4B	£2.7B	£2.6B	+3.3%
Trade Payables	£1.9B	£1.8B	£2.1B	£2.4B	£2.2B	+4.4%
Non-Current Liabilities	£978.0M	£1.1B	£1.6B	£1.7B	£1.9B	-11.6%
Deferred Tax Liabilities	£9.0M	£12.0M	£15.0M	£163.0M	£162.0M	-25.0%
Current Tax Liabilities	£25.0M	£23.0M	£35.0M	£63.0M	£64.0M	+8.7%
Total Liabilities	£3.2B	£3.2B	£4.0B	£4.4B	£4.5B	-1.8%
Equity
Share Capital	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Share Premium	£2.3B	£2.3B	£2.3B	£2.3B	£2.3B	+0.0%
Retained Earnings	£827.0M	£652.0M	£432.0M	£1.0B	£881.0M	+26.8%
Other Reserves	-£848.0M	-£844.0M	-£804.0M	-£799.0M	-£764.0M	-0.5%
Total Equity	£2.2B	£2.1B	£1.9B	£2.5B	£2.4B	+8.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.9B	£1.8B	£1.9B	£2.1B	£2.0B	+8.2%
Inventories	£1.0B	£1.0B	£1.2B	£1.3B	£1.2B	+0.3%
Trade Receivables	£685.0M	£616.0M	£631.0M	£696.0M	£587.0M	+11.2%
Non-Current Assets	£3.5B	£3.5B	£3.9B	£4.7B	£4.9B	-0.9%
Cash & Equivalents	£209.0M	£125.0M	£97.0M	£126.0M	£175.0M	+67.2%
Property, Plant & Equipment	£125.0M	£111.0M	£155.0M	£162.0M	£184.0M	+12.6%
Goodwill	£2.3B	£2.2B	£2.3B	£2.8B	£2.9B	+0.6%
Intangible Assets	£204.0M	£246.0M	£350.0M	£385.0M	£426.0M	-17.1%
Deferred Tax Assets	£41.0M	£20.0M	£23.0M	£206.0M	£262.0M	+105.0%
Current Tax Assets	£2.0M	£3.0M	£1.0M	—	—	-33.3%
Total Assets	£5.4B	£5.3B	£5.8B	£6.8B	£6.9B	+2.1%
Liabilities
Current Liabilities	£2.2B	£2.1B	£2.4B	£2.7B	£2.6B	+3.3%
Trade Payables	£1.9B	£1.8B	£2.1B	£2.4B	£2.2B	+4.4%
Non-Current Liabilities	£978.0M	£1.1B	£1.6B	£1.7B	£1.9B	-11.6%
Deferred Tax Liabilities	£9.0M	£12.0M	£15.0M	£163.0M	£162.0M	-25.0%
Current Tax Liabilities	£25.0M	£23.0M	£35.0M	£63.0M	£64.0M	+8.7%
Total Liabilities	£3.2B	£3.2B	£4.0B	£4.4B	£4.5B	-1.8%
Equity
Share Capital	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Share Premium	£2.3B	£2.3B	£2.3B	£2.3B	£2.3B	+0.0%
Retained Earnings	£827.0M	£652.0M	£432.0M	£1.0B	£881.0M	+26.8%
Other Reserves	-£848.0M	-£844.0M	-£804.0M	-£799.0M	-£764.0M	-0.5%
Total Equity	£2.2B	£2.1B	£1.9B	£2.5B	£2.4B	+8.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.9B	£1.8B	£1.9B	£2.1B	£2.0B	+8.2%
Inventories	£1.0B	£1.0B	£1.2B	£1.3B	£1.2B	+0.3%
Trade Receivables	£685.0M	£616.0M	£631.0M	£696.0M	£587.0M	+11.2%
Non-Current Assets	£3.5B	£3.5B	£3.9B	£4.7B	£4.9B	-0.9%
Cash & Equivalents	£209.0M	£125.0M	£97.0M	£126.0M	£175.0M	+67.2%
Property, Plant & Equipment	£125.0M	£111.0M	£155.0M	£162.0M	£184.0M	+12.6%
Goodwill	£2.3B	£2.2B	£2.3B	£2.8B	£2.9B	+0.6%
Intangible Assets	£204.0M	£246.0M	£350.0M	£385.0M	£426.0M	-17.1%
Deferred Tax Assets	£41.0M	£20.0M	£23.0M	£206.0M	£262.0M	+105.0%
Current Tax Assets	£2.0M	£3.0M	£1.0M	—	—	-33.3%
Total Assets	£5.4B	£5.3B	£5.8B	£6.8B	£6.9B	+2.1%
Liabilities
Current Liabilities	£2.2B	£2.1B	£2.4B	£2.7B	£2.6B	+3.3%
Trade Payables	£1.9B	£1.8B	£2.1B	£2.4B	£2.2B	+4.4%
Non-Current Liabilities	£978.0M	£1.1B	£1.6B	£1.7B	£1.9B	-11.6%
Deferred Tax Liabilities	£9.0M	£12.0M	£15.0M	£163.0M	£162.0M	-25.0%
Current Tax Liabilities	£25.0M	£23.0M	£35.0M	£63.0M	£64.0M	+8.7%
Total Liabilities	£3.2B	£3.2B	£4.0B	£4.4B	£4.5B	-1.8%
Equity
Share Capital	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Share Premium	£2.3B	£2.3B	£2.3B	£2.3B	£2.3B	+0.0%
Retained Earnings	£827.0M	£652.0M	£432.0M	£1.0B	£881.0M	+26.8%
Other Reserves	-£848.0M	-£844.0M	-£804.0M	-£799.0M	-£764.0M	-0.5%
Total Equity	£2.2B	£2.1B	£1.9B	£2.5B	£2.4B	+8.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£1.9B	£1.8B	£1.9B	£2.1B	£2.0B	+8.2%
Inventories	£1.0B	£1.0B	£1.2B	£1.3B	£1.2B	+0.3%
Trade Receivables	£685.0M	£616.0M	£631.0M	£696.0M	£587.0M	+11.2%
Non-Current Assets	£3.5B	£3.5B	£3.9B	£4.7B	£4.9B	-0.9%
Cash & Equivalents	£209.0M	£125.0M	£97.0M	£126.0M	£175.0M	+67.2%
Property, Plant & Equipment	£125.0M	£111.0M	£155.0M	£162.0M	£184.0M	+12.6%
Goodwill	£2.3B	£2.2B	£2.3B	£2.8B	£2.9B	+0.6%
Intangible Assets	£204.0M	£246.0M	£350.0M	£385.0M	£426.0M	-17.1%
Deferred Tax Assets	£41.0M	£20.0M	£23.0M	£206.0M	£262.0M	+105.0%
Current Tax Assets	£2.0M	£3.0M	£1.0M	—	—	-33.3%
Total Assets	£5.4B	£5.3B	£5.8B	£6.8B	£6.9B	+2.1%
Liabilities
Current Liabilities	£2.2B	£2.1B	£2.4B	£2.7B	£2.6B	+3.3%
Trade Payables	£1.9B	£1.8B	£2.1B	£2.4B	£2.2B	+4.4%
Non-Current Liabilities	£978.0M	£1.1B	£1.6B	£1.7B	£1.9B	-11.6%
Deferred Tax Liabilities	£9.0M	£12.0M	£15.0M	£163.0M	£162.0M	-25.0%
Current Tax Liabilities	£25.0M	£23.0M	£35.0M	£63.0M	£64.0M	+8.7%
Total Liabilities	£3.2B	£3.2B	£4.0B	£4.4B	£4.5B	-1.8%
Equity
Share Capital	£1.0M	£1.0M	£1.0M	£1.0M	£1.0M	+0.0%
Share Premium	£2.3B	£2.3B	£2.3B	£2.3B	£2.3B	+0.0%
Retained Earnings	£827.0M	£652.0M	£432.0M	£1.0B	£881.0M	+26.8%
Other Reserves	-£848.0M	-£844.0M	-£804.0M	-£799.0M	-£764.0M	-0.5%
Total Equity	£2.2B	£2.1B	£1.9B	£2.5B	£2.4B	+8.3%

Currency: GBPPeriods: 5

Source: Annual Reports