Electricity Generating Public Company Limited
EYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,438,000 | $28,862,000 | $37,458,000 | $17,898,000 |
| Short-Term Investments | $8,024,796 | $8,451,589 | $2,524,576 | $4,128,104 |
| Receivables | $8,510,105 | $9,316,367 | $13,122,443 | $9,773,474 |
| Inventory | $2,774,000 | $4,150,010 | $4,180,163 | $2,946,664 |
| Other Curr. Assets | $5,558,562 | $3,929,981 | $5,245,241 | $4,557,672 |
| Total Curr. Assets | $60,305,463 | $54,709,937 | $61,649,249 | $38,495,497 |
| Property Plant & Equip (Net) | $45,076,933 | $47,450,723 | $48,703,857 | $50,180,781 |
| Goodwill | $1,823,000 | $3,483,102 | $5,113,000 | $7,151,000 |
| Intangibles | $1,313,000 | $1,843,567 | $2,181,000 | $2,548,000 |
| Long-Term Investments | $103,295,820 | $113,120,982 | $104,417,549 | $119,751,946 |
| Tax Assets | $455,228 | $85 | $657,590 | $770,645 |
| Other NC Assets | $28,793,211 | $22,624,274 | $31,320,889 | $23,034,131 |
| Total NC Assets | $180,757,192 | $188,522,733 | $192,393,885 | $203,436,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,062,655 | $243,232,670 | $254,043,134 | $241,932,000 |
| Liabilities | – | – | – | – |
| Payables | $3,015,526 | $4,312,330 | $6,527,767 | $4,529,006 |
| Short-Term Debt | $17,718,315 | $14,165,304 | $20,673,496 | $19,827,083 |
| Tax Payable | $1,188,000 | $192,000 | $1,313,000 | $1,073,000 |
| Deferred Revenue | $0 | $0 | $293,000 | $294,000 |
| Other Curr. Liab. | $3,183,665 | $4,203,103 | $2,858,653 | $1,590,084 |
| Total Curr. Liab. | $25,105,506 | $22,872,737 | $31,372,916 | $27,019,173 |
| LT Debt | $103,495,478 | $106,944,335 | $95,338,053 | $93,564,041 |
| Deferred Rev, NC | $0 | $0 | $4,290,589 | $0 |
| Deferred Tax Liab, NC | $2,106,328 | $0 | $0 | $0 |
| Other NC Liab. | $5,715,144 | $8,189,884 | $2,244,194 | $7,312,100 |
| Total NC Liab. | $111,316,950 | $115,134,219 | $101,872,836 | $100,876,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $482,115 | $549,179 | $570,808 | $603,003 |
| Total Liabilities | $136,422,456 | $138,006,956 | $133,245,752 | $127,895,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,264,650 | $5,264,650 | $5,264,650 | $5,264,650 |
| Retained Earnings | $92,243,826 | $90,784,236 | $102,060,174 | $102,746,547 |
| AOCI | $530,000 | $229,413 | $530,000 | $530,000 |
| Other Equity | $6,334,774 | $8,648,673 | $12,639,250 | $4,899,669 |
| Total Equity | $104,373,250 | $104,926,972 | $120,494,074 | $113,440,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $266,949 | $298,742 | $303,308 | $595,820 |
| Total Liab. & Tot. Equity | $241,062,655 | $243,232,670 | $254,043,134 | $241,932,000 |
| Net Debt | $85,775,793 | $92,247,639 | $78,553,549 | $95,493,124 |