Genie Energy Ltd. (LON:0IUS)

Genie Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.54	104.46	107.61	98.57	93.57	31.9
Short-Term Investments	0.41	0.36	4.2	0.49	1.34	5.09
Accounts Receivable	64.22	61.86	61.91	55.13	41.31	48.37
Inventory	13.73	12.19	14.6	15.71	17.72	16.93
Prepaid Expenses	9.5	9.89	16.22	6.82	4.16	4.45
Restricted Cash	27.18	26.61	10.44	6.01	6.66	6.27
Other Current Assets	9.21	8.49	1.67	6.21	2.35	3.17
Total Current Assets	238.51	227.45	229.83	227.63	200.35	133.82
Property, Plant & Equipment	27.67	27.07	17.33	2.78	1.95	2.13
Goodwill	12.69	12.75	10	10	10	11.88
Other Intangible Assets	2.28	2.37	2.74	3.13	3.53	4.69
Long-Term Investments	1.67	1.8	2.61	-	-	0.1
Long-Term Deferred Tax Assets	7.05	7.06	5.2	5.8	5.2	5.1
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	89.94	88.33	55.45	11.96	7.26	5.3
Total Assets	384.38	371.28	330.56	277.62	229.47	187.34
Accounts Payable	29.75	31.23	27.88	25.31	14.54	26.93
Accrued Expenses	52.63	48.93	49.53	35.82	38.54	35.27
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Long-Term Debt	2.17	0.36	-	-	-	-
Current Unearned Revenue	4.24	3.97	5.58	1.76	-	-
Current Portion of Leases	0.1	0.22	0.31	0.25	0.23	0.45
Current Income Taxes Payable	13.6	9.2	6.7	22.58	9.51	1.89
Other Current Liabilities	14.83	15.9	8.25	13.48	53.47	31.48
Total Current Liabilities	117.32	109.81	98.25	99.2	116.29	97.47
Long-Term Debt	6.84	8.67	-	-	-	-
Long-Term Leases	0.76	1.73	1.95	1.7	1.5	1.5
Other Long-Term Liabilities	72.07	71.51	45.84	3.07	0.89	2.29
Total Liabilities	196.99	191.72	146.05	103.97	118.68	101.26
Preferred Stock, Redeemable	-	-	-	8.36	19.74	19.74
Total Preferred Equity	-	-	-	8.36	19.74	19.74
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Additional Paid-In Capital	159.98	159.19	156.1	146.55	143.25	140.75
Retained Earnings	73.18	64.57	60.2	49.01	-29.12	-56.66
Treasury Stock	-39.84	-37.49	-22.66	-19.01	-14.03	-9.84
Comprehensive Income & Other	4.37	3.92	3.3	1.93	3.16	3.83
Total Common Equity	198.01	190.51	197.24	178.76	103.54	78.35
Minority Interest	-10.62	-10.96	-12.73	-13.47	-12.5	-12.02
Shareholders' Equity	187.39	179.55	184.51	173.64	110.79	86.08
Total Liabilities & Equity	384.38	371.28	330.56	277.62	229.47	187.34
Total Debt	9.87	10.98	2.26	1.95	1.72	3.39
Net Cash (Debt)	103.08	93.83	109.55	97.11	93.18	33.6
Net Cash Growth	-1.66%	-14.34%	12.80%	4.22%	177.35%	36.38%
Net Cash Per Share	3.82	3.45	4.20	3.68	3.54	1.25
Filing Date Shares Outstanding	26.85	27.01	27.36	26.01	26.21	26.36
Total Common Shares Outstanding	26.91	27.06	27.42	26	26.19	26.22
Working Capital	121.19	117.64	131.58	128.44	84.05	36.35
Book Value Per Share	7.36	7.04	7.19	6.88	3.95	2.99
Tangible Book Value	183.05	175.39	184.51	165.63	90.01	61.78
Tangible Book Value Per Share	6.80	6.48	6.73	6.37	3.44	2.36
Buildings	-	-	-	-	-	0.06
Machinery	-	1.21	0.42	0.4	0.59	0.5
Construction In Progress	-	15.79	7.36	0.83	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.