Genel Energy plc
GENL.L · LSE
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 | £7 |
| Total Curr. Assets | £244 | £265 | £401 | £397 |
| Property Plant & Equip (Net) | £182 | £217 | £237 | £269 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £81 | £56 | £84 | £62 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £59 | £61 | £67 | £67 |
| Total NC Assets | £322 | £334 | £387 | £398 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £566 | £599 | £788 | £795 |
| Liabilities | – | – | – | – |
| Payables | £89 | £110 | £70 | £23 |
| Short-Term Debt | £0 | £65 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £42 | £6 | £41 |
| Total Curr. Liab. | £87 | £216 | £76 | £64 |
| LT Debt | £91 | £0 | £245 | £244 |
| Deferred Rev, NC | £0 | £0 | £0 | £8 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £27 | £25 | £53 | £53 |
| Total NC Liab. | £118 | £25 | £298 | £298 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £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 | £3,864 | £3,864 | £3,864 | £3,864 |
| 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 | -£125 | -£119 |