Currys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Currys's balance sheet done over the years? Its assets were worth $5,309,000,000 last year, which is less than in the previous period. 61% of Currys’s total assets is currently financed by debt. Its liabilities reached the amount of $3,237,000,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2012 | 727000000 | 19M | 2.61% |
|---|---|---|---|
| 2015 | 6549000000 | 3.78B | 57.81% |
| 2016 | 6929000000 | 4.06B | 58.72% |
| 2018 | 7296000000 | 4.1B | 56.2% |
| 2019 | 6605000000 | 3.96B | 60.03% |
| 2020 | 7731000000 | 5.45B | 70.51% |
| 2021 | 6880000000 | 4.49B | 65.39% |
| 2022 | 6913000000 | 4.41B | 63.82% |
| 2024 | 5309000000 | 3.23B | 60.97% |
CURY.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 125M | 126M | 175M | 660M | 125M | 228M | 233M | 163M | 102.7M |
Short term investments | 0 | 0 | 0 | -298M | -387M | 27M | 18M | 0 | 0 |
Net receivables | 620M | 697M | 588M | 832M | 1.03B | 1.15B | 1.11B | 907M | 0 |
Inventory | 1.03B | 1.28B | 1.17B | 970M | 1.15B | 1.14B | 958M | 920M | 0 |
Other current assets | 13M | 725M | 24M | 76M | 18M | 44M | 18M | 137M | 21.3M |
Total current assets | 1.79B | 2.13B | 1.96B | 2.53B | 2.33B | 2.57B | 2.32B | 1.08B | 124M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 910M | 1.16B | 1.23B | 1.35B | 276M | 394M | 366M | 327M | 66.1M |
Goodwill | 2.23B | 2.81B | 2.85B | 2.80B | 2.84B | 3.08B | 3.05B | 2.98B | 0 |
Intangible assets | 246M | 385M | 426M | 469M | 464M | 478M | 540M | 525M | 66.1M |
Long term investments | 104M | 126M | 141M | 308M | 405M | 525M | 413M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.10B | 469.5M |
Total non-current assets | 3.51B | 4.77B | 4.91B | 5.19B | 4.26B | 4.72B | 4.60B | 4.10B | 603M |
Total assets | 5.30B | 6.91B | 6.88B | 7.73B | 6.60B | 7.29B | 6.92B | 6.54B | 727M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 215M | 164M | 244M | 160M | 160M | 167M | -25M | 0 |
Short term debt | 231M | 212M | 222M | 842M | 22M | 66M | -154M | 57M | 0 |
Total current liabilities | 2.13B | 2.70B | 2.62B | 3.10B | 2.54B | 2.72B | 2.49B | 2.01B | 19M |
| Non-current liabilities: | |||||||||
Long term debt | 801M | 1.13B | 1.11B | 1.46B | 368M | 411M | 495M | 419M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197M | 276M | 514M | 627M | 788M | 694M | 811M | 865M | 0 |
Total non-current liabilities | 1.10B | 1.70B | 1.87B | 2.34B | 1.42B | 1.38B | 1.57B | 1.53B | 0 |
Total liabilities | 3.23B | 4.41B | 4.49B | 5.45B | 3.96B | 4.1B | 4.06B | 3.78B | 19M |
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