Contact Energy Limited
COENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514 | $216 | $229 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $213 | $267 | $219 |
| Inventory | $67 | $73 | $37 | $44 |
| Other Curr. Assets | $151 | $180 | $111 | $155 |
| Total Curr. Assets | $1,006 | $682 | $652 | $692 |
| Property Plant & Equip (Net) | $5,166 | $5,053 | $4,933 | $4,771 |
| Goodwill | $214 | $214 | $214 | $214 |
| Intangibles | $188 | $226 | $223 | $202 |
| Long-Term Investments | $84 | $42 | $146 | $143 |
| Tax Assets | $0 | $0 | -$106 | $202 |
| Other NC Assets | $155 | $166 | $40 | -$165 |
| Total NC Assets | $5,807 | $5,701 | $5,556 | $5,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,813 | $6,383 | $6,208 | $6,059 |
| Liabilities | – | – | – | – |
| Payables | $312 | $318 | $356 | $183 |
| Short-Term Debt | $356 | $482 | $359 | $356 |
| Tax Payable | $0 | $0 | $34 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $154 | $126 | $204 | $156 |
| Total Curr. Liab. | $905 | $926 | $919 | $802 |
| LT Debt | $2,093 | $1,617 | $1,554 | $1,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $570 | $0 | $524 | $542 |
| Other NC Liab. | $485 | $1,145 | $592 | $1,034 |
| Total NC Liab. | $3,148 | $2,812 | $2,670 | $2,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $0 | $0 |
| Total Liabilities | $4,053 | $3,738 | $3,589 | $3,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,092 | $2,021 | $2,008 |
| Retained Earnings | $795 | $734 | $772 | $802 |
| AOCI | -$170 | -$181 | -$174 | -$126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,760 | $2,645 | $2,619 | $2,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,813 | $6,383 | $6,208 | $6,059 |
| Net Debt | $1,935 | $1,883 | $1,684 | $1,621 |