Centrica PLC (CNA) - Total Assets

Latest as of December 2025: GBX15.41 Billion GBX ≈ $1.88 Million USD

Based on the latest financial reports, Centrica PLC (CNA) holds total assets worth GBX15.41 Billion GBX (≈ $1.88 Million 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. Explore Centrica PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Centrica PLC - Total Assets Trend (1996–2025)

This chart illustrates how Centrica PLC's total assets have evolved over time, based on quarterly financial data. See Centrica PLC (CNA) shareholders funds for net asset value and shareholders' equity analysis.

Centrica PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Centrica PLC's total assets of GBX15.41 Billion consist of 68.2% current assets and 31.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 27.9%
Accounts Receivable GBX4.76 Billion 30.9%
Inventory GBX339.00 Million 2.2%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX318.00 Million 2.1%
Goodwill GBX504.00 Million 3.3%

Asset Composition Trend (1996–2025)

This chart illustrates how Centrica PLC'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. For live market cap, price, and company overview, see CNA market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Centrica PLC's current assets represent 68.2% of total assets in 2025, an increase from 60.4% in 1996.
  • Cash Position: Cash and equivalents constituted 27.9% of total assets in 2025, up from 0.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 45.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.

Centrica PLC Competitors by Total Assets

Key competitors of Centrica PLC based on total assets are shown below.

Company Country Total Assets
Huadian Energy
SHG:600726
China CN¥33.26 Billion
Maxim Power Corp.
TO:MXG
Canada CA$387.32 Million
Energia Latina SA
SN:ENLASA
Chile CL$138.19 Million
1414 Degrees Ltd
AU:14D
Australia AU$5.59 Million
AGL Energy Ltd
AU:AGL
Australia AU$15.77 Billion
Energy World Corporation Ltd
AU:EWC
Australia AU$777.96 Million
Capital Power Corporation
TO:CPX
Canada CA$15.62 Billion
TransAlta Corp
TO:TA
Canada CA$8.79 Billion

Centrica PLC - 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 1.36
Quick Ratio 1.41 1.49 1.32
Cash Ratio 0.00 0.00 0.00
Working Capital GBX3.27 Billion GBX5.24 Billion GBX2.75 Billion

Centrica PLC - Advanced Valuation Insights

This section examines the relationship between Centrica PLC'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 2.54
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -17.7%
Total Assets GBX15.41 Billion
Market Capitalization $85.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Centrica PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Centrica PLC's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Centrica PLC (1996–2025)

The table below shows the annual total assets of Centrica PLC from 1996 to 2025.

Year Total Assets Change
2025-12-31 GBX15.41 Billion
≈ $1.88 Million
-17.71%
2024-12-31 GBX18.73 Billion
≈ $2.28 Million
-12.32%
2023-12-31 GBX21.37 Billion
≈ $2.60 Million
-26.42%
2022-12-31 GBX29.04 Billion
≈ $3.53 Million
+7.21%
2021-12-31 GBX27.09 Billion
≈ $3.30 Million
+58.22%
2020-12-31 GBX17.12 Billion
≈ $2.08 Million
-5.70%
2019-12-31 GBX18.15 Billion
≈ $2.21 Million
-11.69%
2018-12-31 GBX20.56 Billion
≈ $2.50 Million
-0.54%
2017-12-31 GBX20.67 Billion
≈ $2.51 Million
-5.60%
2016-12-31 GBX21.89 Billion
≈ $2.66 Million
+16.09%
2015-12-31 GBX18.86 Billion
≈ $2.29 Million
-16.89%
2014-12-31 GBX22.69 Billion
≈ $2.76 Million
-3.22%
2013-12-31 GBX23.45 Billion
≈ $2.85 Million
+6.81%
2012-12-31 GBX21.95 Billion
≈ $2.67 Million
+12.18%
2011-12-31 GBX19.57 Billion
≈ $2.38 Million
+1.53%
2010-12-31 GBX19.27 Billion
≈ $2.35 Million
-0.86%
2009-12-31 GBX19.44 Billion
≈ $2.37 Million
+5.29%
2008-12-31 GBX18.47 Billion
≈ $2.25 Million
+55.77%
2007-12-31 GBX11.86 Billion
≈ $1.44 Million
+7.00%
2006-12-31 GBX11.08 Billion
≈ $1.35 Million
-16.64%
2005-12-31 GBX13.29 Billion
≈ $1.62 Million
+36.34%
2004-12-31 GBX9.75 Billion
≈ $1.19 Million
+13.56%
2003-12-31 GBX8.58 Billion
≈ $1.04 Million
-1.90%
2002-12-31 GBX8.75 Billion
≈ $1.06 Million
+21.63%
2001-12-31 GBX7.19 Billion
≈ $875.30K
+30.28%
2000-12-31 GBX5.52 Billion
≈ $671.87K
+17.56%
1999-12-31 GBX4.70 Billion
≈ $571.49K
+16.52%
1998-12-31 GBX4.03 Billion
≈ $490.46K
-1.71%
1997-12-31 GBX4.10 Billion
≈ $498.97K
-13.50%
1996-12-31 GBX4.74 Billion
≈ $576.84K
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About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers
Market Cap
$85.41 Million
GBX702.00 Billion GBX
Market Cap Rank
#19680 Global
#125 in UK
Share Price
GBX155.00
Change (1 day)
+1.57%
52-Week Range
GBX152.60 - GBX218.70
All Time High
GBX218.70
About

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