Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,000 | $363,400 | $494,600 | $313,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,200 | $26,400 | $117,000 | $139,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,400 | $7,600 | $4,700 | $5,300 |
| Total Curr. Assets | $264,600 | $397,400 | $616,300 | $458,700 |
| Property Plant & Equip (Net) | $217,000 | $269,300 | $261,000 | $433,900 |
| Goodwill | $0 | $22,800 | $0 | $0 |
| Intangibles | $56,400 | $61,900 | $66,200 | $105,400 |
| Long-Term Investments | $60,837 | $66,406 | $0 | $18,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | -$22,706 | $0 | $36 |
| Total NC Assets | $334,300 | $397,700 | $327,200 | $557,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598,900 | $795,100 | $943,500 | $1,016,400 |
| Liabilities | – | – | – | – |
| Payables | $109,600 | $23,000 | $25,300 | $19,500 |
| Short-Term Debt | $64,900 | $1,199 | $5,816 | $6,793 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,800 | $39,401 | $58,084 | $77,707 |
| Total Curr. Liab. | $216,300 | $63,600 | $89,200 | $104,000 |
| LT Debt | $200 | $244,200 | $267,800 | $274,700 |
| Deferred Rev, NC | $0 | $8,200 | $6,500 | $14,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,100 | $45,200 | $52,200 | $42,600 |
| Total NC Liab. | $25,300 | $297,600 | $326,500 | $331,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $1,100 | $4,100 | $8,300 |
| Total Liabilities | $241,600 | $361,200 | $415,700 | $435,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,800 | $43,800 | $43,800 | $43,800 |
| Retained Earnings | -$3,550,400 | -$3,473,800 | -$3,413,400 | -$3,410,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,863,900 | $3,863,900 | $3,897,400 | $3,947,500 |
| Total Equity | $357,300 | $433,900 | $527,800 | $581,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598,900 | $795,100 | $943,500 | $1,016,400 |
| Net Debt | -$129,900 | -$118,001 | -$220,984 | -$32,207 |