Genesis Energy Limited (GNE.AX)

AUD 2.0

(1.27%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 5.09 Billion 5.27 Billion 5.23 Billion 4.58 Billion 4.68 Billion
Total Current Assets 845.8 Million 594.4 Million 731.6 Million 929.4 Million 439.5 Million 478.9 Million
Cash And Short Term Investments 192.8 Million 60.1 Million 105.6 Million 104.3 Million 32.5 Million 61.9 Million
Cash and Cash Equivalents 192.8 Million 60.1 Million 105.6 Million 104.3 Million 32.5 Million 61.9 Million
Short Term Investments - - - - - -
Net Receivables 312.9 Million 246.6 Million 243.1 Million 341.3 Million 235 Million 226.7 Million
Inventory 87.5 Million 143 Million 202.9 Million 93.2 Million 98 Million 126.6 Million
Other Current Assets 252.6 Million 144.69 Million 179.99 Million 390.6 Million 74 Million 63.7 Million
Total Non-Current Assets 4.79 Billion 4.2 Billion 4.38 Billion 4.13 Billion 4.03 Billion 4.13 Billion
Net PPE 4.13 Billion 3.84 Billion 4.02 Billion 3.77 Billion 3.67 Billion 3.77 Billion
Good Will And Intangible Assets 283.9 Million 307.3 Million 323.9 Million 336 Million 348.2 Million 358.2 Million
Good Will 215.2 Million 228.4 Million 228.4 Million 228.4 Million 228.4 Million 228.4 Million
Intangible Assets 68.7 Million 78.9 Million 95.5 Million 107.6 Million 119.8 Million 129.8 Million
Long-Term Investments 76.2 Million 56 Million 35.8 Million 21 Million 6.7 Million 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets 295.7 Million -4.2 Billion -4.38 Billion -4.13 Billion -4.03 Billion -4.13 Billion
Other Assets - 291.2 Million 155.5 Million 169 Million 112.8 Million 78.9 Million
Total Liabilities 2.95 Billion 2.68 Billion 2.89 Billion 3.18 Billion 2.51 Billion 2.54 Billion
Total Current Liabilities 716.1 Million 789.9 Million 694.7 Million 1.18 Billion 301.3 Million 505.1 Million
Account Payables 301.3 Million 237.3 Million 248.3 Million 390.5 Million 233.6 Million 241.5 Million
Tax Payables - - - - - -
Short Term Debt 268.3 Million 446.8 Million 292 Million 379.7 Million 19.9 Million 172.8 Million
Deferred Revenue - -684.1 Million -540.3 Million -770.2 Million -253.5 Million -414.3 Million
Other Current Liabilities 146.5 Million 789.9 Million 694.7 Million 1.18 Billion 301.3 Million 505.1 Million
Total Non Current Liabilities 2.24 Billion 822.6 Million 1.12 Billion 965.2 Million 1.29 Billion 1.1 Billion
Long-Term Debt 1.18 Billion 822.6 Million 1.12 Billion 965.2 Million 1.29 Billion 1.1 Billion
Deferred Revenue Non Current - 98.5 Million 372.4 Million 343.7 Million 661.6 Million 452.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.3 Million -822.6 Million -1.12 Billion -965.2 Million -1.29 Billion -1.1 Billion
Other Liabilities - 1.07 Billion 1.07 Billion 1.04 Billion 918 Million 931 Million
Total Equity 2.67 Billion 2.4 Billion 2.37 Billion 2.04 Billion 2.06 Billion 2.14 Billion
Stock Holders Equity 2.67 Billion 2.4 Billion 2.37 Billion 2.04 Billion 2.06 Billion 2.14 Billion
Common Stock 752.1 Million 712.9 Million 672 Million 654.6 Million 637.5 Million 600.6 Million
Retained Earnings -53.1 Million -15.6 Million -26.5 Million -66.09 Million 77.7 Million 207.2 Million
Accumulated other comprehensive income 1.97 Billion 1.71 Billion 1.73 Billion 1.46 Billion 1.35 Billion 1.34 Billion
Common Stock Equity 2.67 Billion 2.4 Billion 2.37 Billion 2.04 Billion 2.06 Billion 2.14 Billion
Capital Lease Obligation 104.1 Million 110.8 Million 89.1 Million 94.4 Million 63.69 Million 65.2 Million
Total Investments 76.2 Million 56 Million 35.8 Million 21 Million 6.7 Million 200 Thousand
Total Debt 1.45 Billion 1.36 Billion 1.49 Billion 1.42 Billion 1.36 Billion 1.28 Billion
Net Debt 1.25 Billion 1.3 Billion 1.38 Billion 1.32 Billion 1.33 Billion 1.22 Billion

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