CENTRICA ADR NEW 2004/4 Total Assets
CENTRICA ADR NEW 2004/4 total assets. Based on the latest financial reports, CENTRICA ADR NEW 2004/4 (CENN) holds total assets worth €15.41 Billion EUR (≈ $18.02 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is CENTRICA ADR NEW 2004/4 worth for the company's overall valuation and market capitalisation.
Total Assets of CENTRICA ADR NEW 2004/4 (2021–2025)
Total assets of CENTRICA ADR NEW 2004/4 from 2021 to 2025. This chart illustrates how CENTRICA ADR NEW 2004/4's total assets have evolved over time, based on quarterly financial data. See CENTRICA ADR NEW 2004/4 stock price for real-time trading data and today's change.
CENTRICA ADR NEW 2004/4 - Asset Composition Analysis
CENTRICA ADR NEW 2004/4 Total Assets Breakdown (December 2025)
CENTRICA ADR NEW 2004/4 total assets breakdown as of December 2025. CENTRICA ADR NEW 2004/4's total assets of €15.41 Billion consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.2% |
| Accounts Receivable | €2.25 Billion | 14.6% |
| Inventory | €339.00 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €287.00 Million | 1.9% |
| Goodwill | €504.00 Million | 3.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how CENTRICA ADR NEW 2004/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CENN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CENTRICA ADR NEW 2004/4's current assets represent 68.2% of total assets in 2025, a decrease from 73.4% in 2021.
- Cash Position: Cash and equivalents constituted 27.2% of total assets in 2025, up from 17.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
CENTRICA ADR NEW 2004/4 Competitors by Total Assets
Key competitors of CENTRICA ADR NEW 2004/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €105.49 Million |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $1.03 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.88 Million |
CENTRICA ADR NEW 2004/4 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.59 | 1.77 |
| Quick Ratio | 1.41 | 1.49 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.27 Billion | €5.24 Billion | €5.77 Billion |
CENTRICA ADR NEW 2004/4 - Advanced Valuation Insights
This section examines the relationship between CENTRICA ADR NEW 2004/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.84 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €15.41 Billion |
| Market Capitalization | $11.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CENTRICA ADR NEW 2004/4's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CENTRICA ADR NEW 2004/4's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CENTRICA ADR NEW 2004/4 (2021–2025)
The table below shows the annual total assets of CENTRICA ADR NEW 2004/4 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €15.41 Billion ≈ $18.02 Billion |
-17.71% |
| 2024-12-31 | €18.73 Billion ≈ $21.90 Billion |
-12.32% |
| 2023-12-31 | €21.37 Billion ≈ $24.98 Billion |
-26.42% |
| 2022-12-31 | €29.04 Billion ≈ $33.95 Billion |
+7.21% |
| 2021-12-31 | €27.09 Billion ≈ $31.67 Billion |
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About CENTRICA ADR NEW 2004/4
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more