Genel Energy plc
GENL.L · LSE
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 | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £60,900 | £43,700 | -£327,200 | £18,400 |
| 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 | £65,600 | £600 | £2,900 | £3,400 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £41,100 | £40,000 | £61,000 | £81,100 |
| Total Curr. Liab. | £216,300 | £63,600 | £89,200 | £104,000 |
| LT Debt | £200 | £244,200 | £267,800 | £274,700 |
| Deferred Rev, NC | £0 | £0 | £6,500 | £14,000 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £25,100 | £53,400 | £52,200 | £56,600 |
| Total NC Liab. | £25,300 | £297,600 | £326,500 | £331,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £900 | £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 | -£129,200 | -£118,600 | -£223,900 | -£35,600 |