Genel Energy plc
GEGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $195 | $370 | $363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $27 | $26 | $26 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $42 | $4 | $8 |
| Total Curr. Assets | $244 | $265 | $401 | $397 |
| Property Plant & Equip (Net) | $209 | $217 | $237 | $269 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54 | $56 | $84 | $62 |
| Long-Term Investments | $60 | $61 | $67 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | -$0 | $0 |
| Total NC Assets | $322 | $334 | $387 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $566 | $599 | $788 | $795 |
| Liabilities | – | – | – | – |
| Payables | $87 | $110 | $70 | $23 |
| Short-Term Debt | $0 | $65 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $0 | $42 | $6 | $1 |
| Total Curr. Liab. | $87 | $216 | $76 | $64 |
| LT Debt | $91 | $0 | $245 | $244 |
| Deferred Rev, NC | $0 | $0 | $9 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $25 | $45 | $45 |
| Total NC Liab. | $118 | $25 | $298 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $1 |
| Total Liabilities | $205 | $242 | $375 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | -$3,547 | -$3,550 | -$3,494 | -$3,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $361 | $357 | $414 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $566 | $599 | $788 | $795 |
| Net Debt | -$134 | -$130 | -$126 | -$119 |