Genel Energy plc (LON: GENL)
London
· Delayed Price · Currency is GBP · Price in GBX64.70
+4.30 (7.12%)
Dec 23, 2024, 4:35 PM BST
Genel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 370.4 | 363.4 | 494.6 | 313.7 | 354.5 | 390.7 | Upgrade
|
| Cash & Short-Term Investments | 370.4 | 363.4 | 494.6 | 313.7 | 354.5 | 390.7 | Upgrade
|
| Cash Growth | -12.85% | -26.53% | 57.67% | -11.51% | -9.27% | 16.87% | Upgrade
|
| Accounts Receivable | 26.4 | 26.4 | 117 | 139.7 | 41.9 | 150.2 | Upgrade
|
| Other Receivables | 3.8 | 7.6 | 4.7 | 5.3 | 7 | 7.2 | Upgrade
|
| Receivables | 30.2 | 34 | 121.7 | 145 | 48.9 | 157.4 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3 | Upgrade
|
| Total Current Assets | 400.6 | 397.4 | 616.3 | 458.7 | 403.4 | 551.1 | Upgrade
|
| Property, Plant & Equipment | 237.1 | 246.5 | 248.1 | 352.5 | 395.7 | 636.9 | Upgrade
|
| Other Intangible Assets | 83.8 | 84.7 | 79.1 | 186.8 | 699.4 | 775.6 | Upgrade
|
| Long-Term Accounts Receivable | 66.5 | 66.5 | - | 18.4 | 52.1 | - | Upgrade
|
| Total Assets | 788 | 795.1 | 943.5 | 1,016 | 1,551 | 1,964 | Upgrade
|
| Accounts Payable | 70.1 | 23 | 25.3 | 19.5 | 96 | 90.9 | Upgrade
|
| Accrued Expenses | - | 32.9 | 53.1 | 68.6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 80.6 | - | Upgrade
|
| Current Portion of Leases | - | 0.6 | 2.9 | 3.4 | 3 | 0.8 | Upgrade
|
| Current Unearned Revenue | 6 | 6 | 6.8 | 6.5 | 7.5 | 5 | Upgrade
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| Other Current Liabilities | - | 1.1 | 1.1 | 6 | - | - | Upgrade
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| Total Current Liabilities | 76.1 | 63.6 | 89.2 | 104 | 187.1 | 96.7 | Upgrade
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| Long-Term Debt | 244.9 | 243.7 | 266.6 | 269.8 | 267.7 | 297.9 | Upgrade
|
| Long-Term Leases | 0.4 | 0.5 | 1.2 | 4.9 | 6.8 | 2.2 | Upgrade
|
| Long-Term Unearned Revenue | 9 | 8.2 | 6.5 | 14 | 19.7 | 26.7 | Upgrade
|
| Other Long-Term Liabilities | 44.1 | 45.2 | 52.2 | 42.6 | 139.5 | 154 | Upgrade
|
| Total Liabilities | 374.5 | 361.2 | 415.7 | 435.3 | 620.8 | 577.5 | Upgrade
|
| Common Stock | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
|
| Additional Paid-In Capital | 3,864 | 3,864 | 3,897 | 3,948 | 3,992 | 4,033 | Upgrade
|
| Retained Earnings | -3,494 | -3,474 | -3,413 | -3,410 | -3,106 | -2,691 | Upgrade
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| Total Common Equity | 413.5 | 433.9 | 527.8 | 581.1 | 929.8 | 1,386 | Upgrade
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| Shareholders' Equity | 413.5 | 433.9 | 527.8 | 581.1 | 929.8 | 1,386 | Upgrade
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| Total Liabilities & Equity | 788 | 795.1 | 943.5 | 1,016 | 1,551 | 1,964 | Upgrade
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| Total Debt | 245.3 | 244.8 | 270.7 | 278.1 | 358.1 | 300.9 | Upgrade
|
| Net Cash (Debt) | 125.1 | 118.6 | 223.9 | 35.6 | -3.6 | 89.8 | Upgrade
|
| Net Cash Growth | -20.52% | -47.03% | 528.93% | - | - | 142.70% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.43 | 0.80 | 0.13 | -0.01 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 276.95 | 277.18 | 278.77 | 278.3 | 277.67 | 277.67 | Upgrade
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| Total Common Shares Outstanding | 276.95 | 277.18 | 278.77 | 278.3 | 277.67 | 277.67 | Upgrade
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| Working Capital | 324.5 | 333.8 | 527.1 | 354.7 | 216.3 | 454.4 | Upgrade
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| Book Value Per Share | 1.49 | 1.57 | 1.89 | 2.09 | 3.35 | 4.99 | Upgrade
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| Tangible Book Value | 329.7 | 349.2 | 448.7 | 394.3 | 230.4 | 610.5 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.26 | 1.61 | 1.42 | 0.83 | 2.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.