Genel Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	225	195.6	363.4	494.6	313.7	354.5
Cash & Short-Term Investments	225	195.6	363.4	494.6	313.7	354.5
Cash Growth	-39.26%	-46.17%	-26.53%	57.67%	-11.51%	-9.26%
Accounts Receivable	16.6	24.1	26.4	117	139.7	41.9
Other Receivables	2.1	3.1	7.6	4.7	5.3	7
Receivables	18.7	27.2	34	121.7	145	48.9
Other Current Assets	-	41.8	-	-	-	-
Total Current Assets	243.7	264.6	397.4	616.3	458.7	403.4
Property, Plant & Equipment	182.4	191.1	246.5	248.1	352.5	395.7
Other Intangible Assets	80.6	82.3	84.7	79.1	186.8	699.4
Long-Term Accounts Receivable	59.4	60.9	66.5	-	18.4	52.1
Total Assets	566.1	598.9	795.1	943.5	1,016	1,551
Accounts Payable	87.3	20	23	25.3	19.5	96
Accrued Expenses	-	57.1	32.9	53.1	68.6	-
Current Portion of Long-Term Debt	-	64.9	-	-	-	80.6
Current Portion of Leases	-	0.7	0.6	2.9	3.4	3
Current Unearned Revenue	-	-	-	6.8	6.5	7.5
Other Current Liabilities	-	73.6	1.1	1.1	6	-
Total Current Liabilities	87.3	216.3	57.6	89.2	104	187.1
Long-Term Debt	90.6	-	243.7	266.6	269.8	267.7
Long-Term Leases	1.6	0.2	0.5	1.2	4.9	6.8
Long-Term Unearned Revenue	-	-	14.2	6.5	14	19.7
Other Long-Term Liabilities	25.7	25.1	45.2	52.2	42.6	139.5
Total Liabilities	205.2	241.6	361.2	415.7	435.3	620.8
Common Stock	43.8	43.8	43.8	43.8	43.8	43.8
Additional Paid-In Capital	3,864	3,864	3,864	3,897	3,948	3,992
Retained Earnings	-3,547	-3,550	-3,474	-3,413	-3,410	-3,106
Total Common Equity	360.9	357.3	433.9	527.8	581.1	929.8
Shareholders' Equity	360.9	357.3	433.9	527.8	581.1	929.8
Total Liabilities & Equity	566.1	598.9	795.1	943.5	1,016	1,551
Total Debt	92.2	65.8	244.8	270.7	278.1	358.1
Net Cash (Debt)	132.8	129.8	118.6	223.9	35.6	-3.6
Net Cash Growth	6.16%	9.44%	-47.03%	528.93%	-	-
Net Cash Per Share	0.48	0.47	0.43	0.80	0.13	-0.01
Filing Date Shares Outstanding	275.38	275.34	277.18	278.77	278.3	277.67
Total Common Shares Outstanding	275.38	275.34	277.18	278.77	278.3	277.67
Working Capital	156.4	48.3	339.8	527.1	354.7	216.3
Book Value Per Share	1.31	1.30	1.57	1.89	2.09	3.35
Tangible Book Value	280.3	275	349.2	448.7	394.3	230.4
Tangible Book Value Per Share	1.02	1.00	1.26	1.61	1.42	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.