CENTRICA PLC (CNA.L)

Every figure this model derived for CNA.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 4,307,000,000 CashAndCashEquivalents 2026-01-01
current assets 10,507,000,000 CurrentAssets 2026-01-01
current liabilities 7,234,000,000 CurrentLiabilities 2026-01-01
equity 3,085,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 308,000,000 FinanceCosts 2023-12-31
revenue 26,458,000,000 Revenue 2023-12-31
sbc 0 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CNA.L on one particular measure came for.

RatioValue
current ratio1.45
current ratio reported1.45
revenue growth11.44
revenue growth per share11.44
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CNA.L's figures. Written by the derivation as it ran, not added afterwards.