Electricity Generating Public Company Limited
EYUBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $29 | $37 | $18 |
| Short-Term Investments | $8 | $8 | $3 | $4 |
| Receivables | $9 | $9 | $12 | $9 |
| Inventory | $3 | $4 | $4 | $3 |
| Other Curr. Assets | $6 | $4 | $4 | $5 |
| Total Curr. Assets | $60 | $55 | $62 | $38 |
| Property Plant & Equip (Net) | $45 | $47 | $49 | $50 |
| Goodwill | $2 | $3 | $5 | $7 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $103 | $110 | $104 | $120 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $29 | $25 | $31 | $23 |
| Total NC Assets | $181 | $189 | $192 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $243 | $254 | $242 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $7 | $5 |
| Short-Term Debt | $18 | $14 | $21 | $20 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $3 | $1 |
| Total Curr. Liab. | $25 | $23 | $31 | $27 |
| LT Debt | $103 | $107 | $95 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $6 | $6 | $4 | $7 |
| Total NC Liab. | $111 | $115 | $102 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $136 | $138 | $133 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $92 | $91 | $102 | $103 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $6 | $9 | $13 | $5 |
| Total Equity | $104 | $105 | $120 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $241 | $243 | $254 | $242 |
| Net Debt | $86 | $92 | $78 | $92 |