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Currys plc

LSE:CURY.LConsumer CyclicalFTSE:ASXFTSE:MCX

£1.51+0.40%At closeAt close · Tue 20 Oct · ≈ AED 7.38 · Market cap $2.04B · Next earnings Thu 17 Dec

GBP billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.1	0.1	0.1	0.2	0.2	−1.7%
Cash & short-term investments	0.2	0.1	0.1	0.1	0.2	0.2	−1.7%
Receivables	0.6	0.7	0.6	0.6	0.7	0.7	+1.9%
Inventory	1.2	1.3	1.2	1.0	1.0	1.2	+13.9%
Total current assets	2.0	2.1	1.9	1.8	1.9	2.1	+6.8%
Property, plant & equipment	1.2	1.2	1.2	0.9	0.9	0.9	+5.0%
Goodwill & intangibles	3.3	3.2	2.6	2.5	2.5	2.5	−0.1%
Long-term investments	0.1	0.1	0.2	0.1	0.1	0.1	−3.9%
Total assets	6.9	6.9	5.8	5.3	5.4	5.6	+3.8%
Payables	1.4	1.6	1.4	1.2	1.2	2.0	+74.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.2	+712.0%
Total current liabilities	2.6	2.7	2.4	2.1	2.2	2.3	+5.7%
Long-term debt	0.0	0.1	0.2	0.0	0.0	0.0	—
Total debt	1.3	1.3	1.4	1.0	1.0	1.0	−1.3%
Net debt	1.2	1.2	1.3	0.9	0.8	0.8	−1.3%
Deferred revenue	0.2	0.2	0.2	0.0	0.0	0.0	—
Total liabilities	4.5	4.4	4.0	3.2	3.2	3.2	+1.2%
Total equity	2.4	2.5	1.9	2.1	2.2	2.4	+7.4%
Retained earnings	0.9	1.0	0.4	0.7	0.8	1.0	+16.0%