Centrica plc (LSE:CNA) Annual Report 2021



The latest annual report of Centrica plc (CNA) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CNA Annual Results

Amounts in GBP

Total Revenue
14.74B
Gross Profit
1.41B
EBIT
244M
Net Tangible Assets
1.2B
Net Income
1.21B
Capital Expenditures
-420M

CNA Income Statement 2021 Annual Report

As per the latest Income Statement of CNA, the Net revenue increased by £2.495B (20%) compared to the previous period. The operating income in 2021 decreased by £-1.598B (-87%). The net income as per the annual report was 1.21B which increased by £1.169B (2851%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue14.74B12.25B
Gross Profit1.41B3.08B
Operating Income244M1.84B
Income Before Tax767M-577M
Net Income1.21B41M

Balance Sheet - CNA 2021 Annual Report

Read further: CNA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Centrica plc showed the company increased the cash on balance sheet by £3.24B (178%). The Net tangible assets of CNA on the balance sheet were at 1.2B which is £2.187B (222%) more than previous annual report. The total stockholder equity also increased by £1.408B (147%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.06B1.82B
Total Assets27.09B 17.12B
Long Term Debt3.18B4.25B
Total Liabilities24.34B 15.74B
Total Shareholder Equity2.37B957M
Net Tangible Assets1.2B-983M

Cash Flow Statement - CNA 2021 Annual Report

The 2021 annual cash flow statement of Centrica plc showed that the net income increased by £1.169B (2851%) compared to previous reporting period. Also the capital expenditure of CNA increased by £69.00M (14%).

As of 2021, the total cash from investing activities was 2.26B and total cash from financing activities was -938M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income1.21B41M
Capital Expenditures-420M-489M
Dividends Paid--
Total Cash From From Investing Activities2.26B-285M
Total Cash From From Financing Activities-938M-482M

Centrica plc Annual Report History

Income Statement

Income Statement history of Centrica plc (LSE:CNA)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue14.74B12.25B12.99B23.3B
Cost Of Revenue13.33B9.17B8.36B16.32B
Gross Profit1.41B3.08B4.64B6.98B
Research Development----
Selling General Administrative749M685M954M1.26B
Non Recurring----
Other Operating Expenses--661M1.06B
Total Operating Expenses14.5B10.41B10.42B19.04B
Operating Income244M1.84B2.58B4.26B
Total Other Income Expense Net523M-2.42B-3.61B-3.69B
Ebit244M1.84B2.58B4.26B
Interest Expense-196M-226M-264M-300M
Income Before Tax767M-577M-1.03B575M
Income Tax Expense218M-145M10M333M
Minority Interest385M425M583M803M
Net Income From Continuing Ops549M-432M-1.04B242M
Discontinued Operations624M315M-59M-59M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.21B41M-1.02B183M
Net Income Applicable To Common Shares1.21B41M-1.02B183M

Balance Sheet Statement

Balance Sheet Statement history of Centrica plc (LSE:CNA)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash5.06B1.82B1.34B1.27B
Net Receivables4.88B2.58B4.44B4.93B
Inventory644M324M431M459M
Other Current Assets9.11B5.39B1.6B1.59B
Total Current Assets19.89B10.41B8.29B8.67B
Long Term Investments1.65B869M1.31B1.78B
Property Plant Equipment1.99B2.64B3.13B4.12B
Good Will401M929M2.58B2.74B
Intangible Assets760M1.01B1.46B1.72B
Other Assets2.4B1.25B1.39B1.53B
Deferred Long Term Asset Charges823M636M553M532M
Total Assets27.09B17.12B18.15B20.56B
Accounts Payable542M440M571M578M
Short Long Term Debt284M-60M90M
Other Current Liab11.73B4.58B4.41B3.75B
Long Term Debt3.18B4.25B4.15B4.22B
Other Liab2.92B3.48B2.99B3.85B
Minority Interest385M425M583M803M
Total Current Liabilities17.98B7.67B8.88B8.38B
Total Liab24.34B15.74B16.36B16.61B
Common Stock363M361M360M354M
Retained Earnings377M-836M-869M725M
Treasury Stock-752M-915M-609M-174M
Capital Surplus2.38B2.35B2.33B2.24B
Other Stockholder Equity-734M-884M-572M-67M
Total Stockholder Equity2.37B957M1.21B3.15B
Net Tangible Assets1.2B-983M-2.82B-1.31B

Cash Flow Statement

Cash Flow Statement history of Centrica plc (LSE:CNA)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income1.21B41M-1.02B183M
Depreciation768M883M983M788M
Change To Netincome-613M680M1.26B793M
Change To Account Receivables-3.36B363M240M-834M
Change To Liabilities3.96B-571M-182M831M
Change To Inventory-361M4M-28M-43M
Total Cash From Operating Activities1.61B1.4B1.25B1.93B
Capital Expenditures-420M-489M-757M-574M
Investments-1M111M49M-79M
Other Cashflows From Investing Activities2.59B47M160M37M
Total Cashflows From Investing Activities2.26B-285M-503M-1.01B
Net Borrowings-706M-234M-227M-1.67B
Other Cashflows From Financing Activities-233M-218M-381M-305M
Total Cash From Financing Activities-938M-482M-1.08B-2.54B
Effect Of Exchange Rate-1M-34M-4M4M
Change In Cash2.94B599M-334M-1.61B
Issuance Of Stock1M1M2M2M
Dividends Paid---471M-551M