Genesis Energy Limited (GNE.NZ)

NZD 2.19

(1.62%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 5.09 Billion 5.27 Billion 5.24 Billion 4.58 Billion 4.63 Billion
Total Current Assets 845.8 Million 594.4 Million 731.6 Million 927.5 Million 439.5 Million 478.3 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 339.4 Million 235 Million 226.7 Million
Inventory 87.5 Million 143 Million 202.9 Million 93.2 Million 98 Million 126 Million
Other Current Assets 252.6 Million 63.6 Million 49.3 Million 55.4 Million 4.9 Million 7.6 Million
Total Non-Current Assets 4.79 Billion 4.49 Billion 4.54 Billion 4.31 Billion 4.14 Billion 4.15 Billion
Net PPE 4.12 Billion 3.84 Billion 4.02 Billion 3.77 Billion 3.67 Billion 3.71 Billion
Good Will And Intangible Assets 283.9 Million 311.4 Million 327.3 Million 349.5 Million 353.4 Million 364 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 83 Million 98.9 Million 121.1 Million 125 Million 135.6 Million
Long-Term Investments 370.6 Million 56 Million 35.8 Million 21 Million 6.7 Million 200 Thousand
Tax Assets 68.7 Million 229.9 Million - - - 68.9 Million
Other Non Current Assets -59.2 Million 57.2 Million 152.1 Million 164.6 Million 107.6 Million 4.2 Million
Other Assets - - - - - -
Total Liabilities 2.95 Billion 2.68 Billion 2.89 Billion 3.19 Billion 2.51 Billion 2.48 Billion
Total Current Liabilities 716.1 Million 789.9 Million 694.7 Million 1.18 Billion 301.3 Million 496.4 Million
Account Payables 301.3 Million 237.3 Million 248.3 Million 390.5 Million 233.6 Million 241.5 Million
Tax Payables 18.6 Million 27.7 Million - - - -
Short Term Debt 268.3 Million 446.8 Million 292 Million 379.7 Million 19.9 Million 172.8 Million
Deferred Revenue 18.6 Million - - - - -
Other Current Liabilities 127.9 Million 105.8 Million 154.4 Million 411.4 Million 47.8 Million 82.1 Million
Total Non Current Liabilities 2.24 Billion 1.89 Billion 2.19 Billion 2 Billion 2.21 Billion 1.98 Billion
Long-Term Debt 1.17 Billion 919.9 Million 1.2 Billion 1.04 Billion 1.34 Billion 1.11 Billion
Deferred Revenue Non Current 7.3 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.3 Million 250.1 Million 246 Million 339 Million 232.1 Million 212.3 Million
Other Liabilities - - - - - -
Total Equity 2.67 Billion 2.4 Billion 2.37 Billion 2.05 Billion 2.06 Billion 2.15 Billion
Stock Holders Equity 2.67 Billion 2.4 Billion 2.37 Billion 2.05 Billion 2.06 Billion 2.15 Billion
Common Stock 753.6 Million 710.9 Million 670.5 Million 652.2 Million 635 Million 597.6 Million
Retained Earnings -53.1 Million -15.6 Million -26.5 Million -60.9 Million 77.7 Million 213 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 2.05 Billion 2.06 Billion 2.15 Billion
Capital Lease Obligation 7.3 Million 110.8 Million 89.1 Million 94.4 Million 63.7 Million 65.2 Million
Total Investments 370.6 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

Balance Sheet Charts