Genel Energy plc
GENL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £195 | £363 | £495 | £314 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £26 | £117 | £140 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £42 | £8 | £5 | £5 |
| Total Curr. Assets | £265 | £397 | £616 | £459 |
| Property Plant & Equip (Net) | £217 | £269 | £261 | £434 |
| Goodwill | £0 | £23 | £0 | £0 |
| Intangibles | £56 | £62 | £66 | £105 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £61 | £44 | -£327 | £18 |
| Total NC Assets | £334 | £398 | £327 | £558 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £599 | £795 | £944 | £1,016 |
| Liabilities | – | – | – | – |
| Payables | £110 | £23 | £25 | £20 |
| Short-Term Debt | £66 | £1 | £3 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £41 | £40 | £61 | £81 |
| Total Curr. Liab. | £216 | £64 | £89 | £104 |
| LT Debt | £0 | £244 | £268 | £275 |
| Deferred Rev, NC | £0 | £0 | £7 | £14 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £25 | £53 | £52 | £57 |
| Total NC Liab. | £25 | £298 | £327 | £331 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £4 | £8 |
| Total Liabilities | £242 | £361 | £416 | £435 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44 | £44 | £44 | £44 |
| Retained Earnings | -£3,550 | -£3,474 | -£3,413 | -£3,410 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £3,864 | £3,864 | £3,897 | £3,948 |
| Total Equity | £357 | £434 | £528 | £581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £599 | £795 | £944 | £1,016 |
| Net Debt | -£129 | -£119 | -£224 | -£36 |