Genel Energy plc (GEGYY)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| 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 | 363.4 Million | 494.6 Million | 313.7 Million | 354.5 Million | 393.7 Million | 344.3 Million |
| Cash and Cash Equivalents | 363.4 Million | 494.6 Million | 313.7 Million | 354.5 Million | 393.7 Million | 344.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Million | 121.7 Million | 145 Million | 48.9 Million | 157.4 Million | 99.4 Million |
| Inventory | -7.6 Million | 1.00 | -5.3 Million | 1.00 | -10.2 Million | 1.00 |
| Other Current Assets | 7.6 Million | 4.69 Million | 5.3 Million | 6.99 Million | 10.2 Million | 14.59 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 | 246.5 Million | 248.1 Million | 352.5 Million | 395.7 Million | 636.9 Million | 565.8 Million |
| Good Will And Intangible Assets | 61.9 Million | 66.2 Million | 105.4 Million | 163.2 Million | 262.39 Million | 330.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.9 Million | 66.2 Million | 105.4 Million | 163.2 Million | 262.39 Million | 330.5 Million |
| Long-Term Investments | 66.5 Million | - | 18.4 Million | 52.1 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.8 Million | 12.9 Million | 81.4 Million | 536.19 Million | 513.2 Million | 487.9 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| 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 Million | 25.3 Million | 19.5 Million | 96 Million | 91.7 Million | 52.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 600 Thousand | 2.9 Million | 3.4 Million | 83.6 Million | - | -5 Million |
| Deferred Revenue | 6 Million | 6.8 Million | 6.5 Million | 7.5 Million | 5 Million | 5 Million |
| Other Current Liabilities | - | 54.2 Million | 74.6 Million | - | - | 5 Million |
| Total Non Current Liabilities | 297.59 Million | 326.5 Million | 331.3 Million | 433.69 Million | 480.8 Million | 438.9 Million |
| Long-Term Debt | 243.7 Million | 266.6 Million | 269.8 Million | 267.7 Million | 297.9 Million | 297.3 Million |
| Deferred Revenue Non Current | 8.19 Million | 6.5 Million | 14 Million | 19.7 Million | 26.7 Million | 31.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.2 Million | 52.2 Million | 42.6 Million | 139.5 Million | 156.2 Million | 109.7 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 433.9 Million | 527.79 Million | 581.1 Million | 929.8 Million | 1.38 Billion | 1.33 Billion |
| Stock Holders Equity | 433.9 Million | 527.79 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 | - | 3.94 Billion | 3.99 Billion | 4.03 Billion | 4.07 Billion | - |
| Common Stock Equity | 433.9 Million | 527.79 Million | 581.1 Million | 929.8 Million | 1.38 Billion | 1.33 Billion |
| Capital Lease Obligation | 500 Thousand | 1.2 Million | 4.9 Million | 6.8 Million | 2.2 Million | - |
| Total Investments | 66.5 Million | - | 18.4 Million | 52.1 Million | - | - |
| Total Debt | 244.8 Million | 270.7 Million | 278.1 Million | 358.1 Million | 297.9 Million | 297.3 Million |
| Net Debt | -118.6 Million | -223.9 Million | -35.6 Million | 3.6 Million | -95.8 Million | -47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 788 Million | 788 Million | 795.1 Million | 795.1 Million | 795.1 Million | 855.2 Million |
| Total Current Assets | 400.6 Million | 400.6 Million | 397.4 Million | 397.4 Million | 397.4 Million | 525.6 Million |
| Cash And Short Term Investments | 370.4 Million | 370.4 Million | 363.4 Million | 363.4 Million | 363.4 Million | 425 Million |
| Cash and Cash Equivalents | 370.4 Million | 370.4 Million | 363.4 Million | 363.4 Million | 363.4 Million | 425 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.4 Million | 26.4 Million | 34 Million | 34 Million | 26.4 Million | 100.6 Million |
| Inventory | -3.8 Million | - | -7.6 Million | -7.6 Million | - | -5.5 Million |
| Other Current Assets | 3.8 Million | 3.8 Million | 7.6 Million | 7.6 Million | 7.6 Million | 5.5 Million |
| Total Non-Current Assets | 387.4 Million | 387.4 Million | 397.7 Million | 397.7 Million | 397.7 Million | 329.6 Million |
| Net PPE | 237.1 Million | 237.1 Million | 246.5 Million | 246.5 Million | 246.5 Million | 249.2 Million |
| Good Will And Intangible Assets | 83.8 Million | 83.8 Million | 61.9 Million | 61.9 Million | 84.7 Million | 63.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.8 Million | 83.8 Million | 61.9 Million | 61.9 Million | 84.7 Million | 63.7 Million |
| Long-Term Investments | 66.5 Million | - | 66.5 Million | 66.5 Million | - | - |
| Tax Assets | -24.6 Million | - | - | - | - | - |
| Other Non Current Assets | 24.6 Million | 66.5 Million | 22.8 Million | 22.8 Million | 66.5 Million | 16.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 374.5 Million | 374.5 Million | 361.2 Million | 361.2 Million | 361.2 Million | 398.6 Million |
| Total Current Liabilities | 76.1 Million | 76.1 Million | 63.6 Million | 63.6 Million | 63.6 Million | 71.4 Million |
| Account Payables | 70.1 Million | 70.1 Million | 57 Million | 57 Million | 23 Million | 64.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -6 Million | - | 600 Thousand | 600 Thousand | - | -6.5 Million |
| Deferred Revenue | 6 Million | - | 6 Million | 6 Million | - | 6.5 Million |
| Other Current Liabilities | 6 Million | 6 Million | - | - | 40.6 Million | 6.5 Million |
| Total Non Current Liabilities | 298.4 Million | 298.4 Million | 297.59 Million | 297.59 Million | 297.6 Million | 327.2 Million |
| Long-Term Debt | 244.9 Million | 245.3 Million | 243.7 Million | 243.7 Million | 244.2 Million | 266.8 Million |
| Deferred Revenue Non Current | 9 Million | - | 8.19 Million | 8.19 Million | - | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.5 Million | 53.1 Million | 45.2 Million | 45.2 Million | 53.4 Million | 54.49 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 413.5 Million | 413.5 Million | 433.9 Million | 433.9 Million | 433.9 Million | 456.6 Million |
| Stock Holders Equity | 413.5 Million | 413.5 Million | 433.9 Million | 433.9 Million | 433.9 Million | 456.6 Million |
| Common Stock | 43.8 Million | 43.8 Million | 43.8 Million | 43.8 Million | 43.8 Million | 43.8 Million |
| Retained Earnings | -3.49 Billion | -3.49 Billion | -3.47 Billion | -3.47 Billion | -3.47 Billion | -3.45 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 3.9 Billion |
| Common Stock Equity | 413.5 Million | 413.5 Million | 433.9 Million | 433.9 Million | 433.9 Million | 456.6 Million |
| Capital Lease Obligation | 400 Thousand | 400 Thousand | 500 Thousand | 500 Thousand | 1.1 Million | 800 Thousand |
| Total Investments | 66.5 Million | - | 66.5 Million | 66.5 Million | - | - |
| Total Debt | 244.9 Million | 245.3 Million | 244.8 Million | 244.8 Million | 244.2 Million | 266.8 Million |
| Net Debt | -125.5 Million | -125.1 Million | -118.6 Million | -118.6 Million | -119.2 Million | -158.2 Million |
HOLM-A
2350
6803
SSUMY
KIRLOSENG
CKHGY