Genel Energy plc (GENL.L)

GBp 63.8

(0.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 795.1 Million 943.5 Million 1.01 Billion 1.55 Billion 1.96 Billion 1.82 Billion
Total Current Assets 397.4 Million 616.3 Million 458.7 Million 403.4 Million 551.1 Million 443.7 Million
Cash And Short Term Investments 362.8 Million 494.6 Million 313.7 Million 354.5 Million 390.7 Million 334.3 Million
Cash and Cash Equivalents 362.8 Million 494.6 Million 313.7 Million 354.5 Million 390.7 Million 334.3 Million
Short Term Investments - - - - - -
Net Receivables 26.4 Million 117 Million 139.7 Million 41.9 Million 150.2 Million 94.8 Million
Inventory 600 Thousand 1.00 - 1.00 - 1.00
Other Current Assets 7.6 Million 121.7 Million 5.3 Million 6.99 Million 10.2 Million 109.4 Million
Total Non-Current Assets 397.7 Million 327.2 Million 557.7 Million 1.14 Billion 1.41 Billion 1.38 Billion
Net PPE 269.3 Million 261 Million 433.9 Million 931.9 Million 1.15 Billion 1.05 Billion
Good Will And Intangible Assets 61.9 Million 66.2 Million 105.4 Million 163.2 Million 262.4 Million 330.5 Million
Good Will - - - - - -
Intangible Assets 61.9 Million 66.2 Million 105.4 Million 163.2 Million 262.4 Million 330.5 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 66.5 Million -327.2 Million 18.4 Million 52.1 Million -1.41 Billion -
Other Assets - - - - - -
Total Liabilities 361.2 Million 415.7 Million 435.3 Million 620.8 Million 577.5 Million 496.5 Million
Total Current Liabilities 63.6 Million 89.2 Million 104 Million 187.1 Million 96.7 Million 57.6 Million
Account Payables 57.6 Million 82.4 Million 94.1 Million 96 Million 91.7 Million 52.6 Million
Tax Payables - - - - - -
Short Term Debt - 2.9 Million 3.4 Million 83.6 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 6 Million 3.9 Million 6.5 Million 7.5 Million 5 Million 5 Million
Total Non Current Liabilities 297.6 Million 326.5 Million 331.3 Million 433.7 Million 480.8 Million 438.9 Million
Long-Term Debt 243.7 Million 266.6 Million 274.7 Million 274.5 Million 297.9 Million 297.3 Million
Deferred Revenue Non Current 8.2 Million 6.5 Million 14 Million 19.7 Million 26.7 Million 31.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.7 Million 53.4 Million 42.6 Million 139.5 Million 156.2 Million 386.3 Million
Other Liabilities - - - - - -
Total Equity 433.9 Million 527.8 Million 581.1 Million 929.8 Million 1.38 Billion 1.33 Billion
Stock Holders Equity 433.9 Million 527.8 Million 581.1 Million 929.8 Million 1.38 Billion 1.33 Billion
Common Stock 43.8 Million 43.8 Million 43.8 Million 43.8 Million 43.8 Million 43.8 Million
Retained Earnings -3.47 Billion -3.41 Billion -3.41 Billion -3.1 Billion -2.69 Billion -2.78 Billion
Accumulated other comprehensive income - - - - - -3.2 Billion
Common Stock Equity 433.9 Million 527.8 Million 581.1 Million 929.8 Million 1.38 Billion 1.33 Billion
Capital Lease Obligation 1.1 Million 4.1 Million 8.3 Million 9.8 Million 3 Million -
Total Investments - - - - - -
Total Debt 243.7 Million 269.5 Million 278.1 Million 358.1 Million 297.9 Million 297.3 Million
Net Debt -119.1 Million -225.1 Million -35.6 Million 3.6 Million -92.8 Million -37 Million

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