Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,438 | $28,862 | $37,458 | $17,898 |
| Short-Term Investments | $8,025 | $8,452 | $2,525 | $4,128 |
| Receivables | $8,510 | $9,316 | $12,011 | $8,965 |
| Inventory | $2,774 | $4,150 | $4,180 | $2,947 |
| Other Curr. Assets | $5,559 | $3,930 | $4,364 | $4,558 |
| Total Curr. Assets | $60,305 | $54,710 | $61,649 | $38,495 |
| Property Plant & Equip (Net) | $45,077 | $47,451 | $48,704 | $50,181 |
| Goodwill | $1,823 | $3,483 | $5,113 | $7,151 |
| Intangibles | $1,313 | $1,844 | $2,181 | $2,548 |
| Long-Term Investments | $103,296 | $110,240 | $104,418 | $119,752 |
| Tax Assets | $455 | $659 | $658 | $771 |
| Other NC Assets | $28,793 | $24,846 | $31,321 | $23,034 |
| Total NC Assets | $180,757 | $188,523 | $192,394 | $203,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,063 | $243,233 | $254,043 | $241,932 |
| Liabilities | – | – | – | – |
| Payables | $3,016 | $4,312 | $6,528 | $4,529 |
| Short-Term Debt | $17,718 | $14,165 | $20,649 | $19,727 |
| Tax Payable | $1,188 | $192 | $1,313 | $1,073 |
| Deferred Revenue | $0 | $0 | $293 | $294 |
| Other Curr. Liab. | $3,184 | $4,203 | $2,590 | $1,396 |
| Total Curr. Liab. | $25,106 | $22,873 | $31,373 | $27,019 |
| LT Debt | $103,495 | $106,944 | $94,761 | $90,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $784 |
| Deferred Tax Liab, NC | $2,106 | $2,302 | $2,807 | $3,024 |
| Other NC Liab. | $5,715 | $5,888 | $4,304 | $7,232 |
| Total NC Liab. | $111,317 | $115,134 | $101,873 | $100,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $482 | $549 | $571 | $603 |
| Total Liabilities | $136,422 | $138,007 | $133,246 | $127,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,265 | $5,265 | $5,265 | $5,265 |
| Retained Earnings | $92,244 | $90,784 | $102,060 | $102,747 |
| AOCI | $530 | $229 | $530 | $530 |
| Other Equity | $6,335 | $8,649 | $12,639 | $4,900 |
| Total Equity | $104,373 | $104,927 | $120,494 | $113,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $267 | $299 | $303 | $596 |
| Total Liab. & Tot. Equity | $241,063 | $243,233 | $254,043 | $241,932 |
| Net Debt | $85,776 | $92,248 | $77,952 | $92,449 |