Genel Energy plc
GENL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £225,000 | £195,000 | £370,400 | £362,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,700 | £27,200 | £26,400 | £26,400 |
| Inventory | £0 | £0 | £0 | £600 |
| Other Curr. Assets | £0 | £42,400 | £3,800 | £7,000 |
| Total Curr. Assets | £243,700 | £264,600 | £400,600 | £397,400 |
| Property Plant & Equip (Net) | £182,400 | £217,000 | £237,100 | £269,300 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £80,600 | £56,400 | £83,800 | £61,900 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £59,400 | £60,900 | £66,500 | £66,500 |
| Total NC Assets | £322,400 | £334,300 | £387,400 | £397,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £566,100 | £598,900 | £788,000 | £795,100 |
| Liabilities | – | – | – | – |
| Payables | £88,900 | £109,600 | £70,100 | £23,000 |
| Short-Term Debt | £0 | £64,900 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £41,800 | £6,000 | £40,600 |
| Total Curr. Liab. | £87,300 | £216,300 | £76,100 | £63,600 |
| LT Debt | £90,600 | £200 | £245,300 | £244,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £8,200 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £27,300 | £25,100 | £53,100 | £53,400 |
| Total NC Liab. | £117,900 | £25,300 | £298,400 | £297,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £200 | £400 | £500 |
| Total Liabilities | £205,200 | £241,600 | £374,500 | £361,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £43,800 | £43,800 | £43,800 | £43,800 |
| Retained Earnings | -£3,546,800 | -£3,550,400 | -£3,494,200 | -£3,473,800 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £3,863,900 | £3,863,900 | £3,863,900 | £3,863,900 |
| Total Equity | £360,900 | £357,300 | £413,500 | £433,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £566,100 | £598,900 | £788,000 | £795,100 |
| Net Debt | -£134,400 | -£129,900 | -£125,100 | -£118,600 |