Genel Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	224.4	195.6	363.4	494.6	313.7
Cash & Short-Term Investments	224.4	195.6	363.4	494.6	313.7
Cash Growth	14.72%	-46.17%	-26.53%	57.67%	-11.51%
Accounts Receivable	23	24.1	26.4	117	139.7
Other Receivables	-	3.1	7.6	4.7	5.3
Receivables	23	27.2	34	121.7	145
Other Current Assets	-	41.8	-	-	-
Total Current Assets	247.4	264.6	397.4	616.3	458.7
Property, Plant & Equipment	171.5	191.1	246.5	248.1	352.5
Other Intangible Assets	82.7	82.3	84.7	79.1	186.8
Long-Term Accounts Receivable	59.4	60.9	66.5	-	18.4
Total Assets	561	598.9	795.1	943.5	1,016
Accounts Payable	91.7	20	23	25.3	19.5
Accrued Expenses	-	57.1	32.9	53.1	68.6
Current Portion of Long-Term Debt	-	64.9	-	-	-
Current Portion of Leases	-	0.7	0.6	2.9	3.4
Current Unearned Revenue	-	-	-	6.8	6.5
Other Current Liabilities	-	73.6	1.1	1.1	6
Total Current Liabilities	91.7	216.3	57.6	89.2	104
Long-Term Debt	90.7	-	243.7	266.6	269.8
Long-Term Leases	-	0.2	0.5	1.2	4.9
Long-Term Unearned Revenue	-	-	14.2	6.5	14
Other Long-Term Liabilities	27.6	25.1	45.2	52.2	42.6
Total Liabilities	210	241.6	361.2	415.7	435.3
Common Stock	43.8	43.8	43.8	43.8	43.8
Additional Paid-In Capital	3,864	3,864	3,864	3,897	3,948
Retained Earnings	-3,557	-3,550	-3,474	-3,413	-3,410
Shareholders' Equity	351	357.3	433.9	527.8	581.1
Total Liabilities & Equity	561	598.9	795.1	943.5	1,016
Total Debt	90.7	65.8	244.8	270.7	278.1
Net Cash (Debt)	133.7	129.8	118.6	223.9	35.6
Net Cash Growth	3.00%	9.44%	-47.03%	528.93%	-
Net Cash Per Share	0.48	0.47	0.43	0.80	0.13
Filing Date Shares Outstanding	280.87	275.34	277.18	278.77	278.3
Total Common Shares Outstanding	280.87	275.34	277.18	278.77	278.3
Working Capital	155.7	48.3	339.8	527.1	354.7
Book Value Per Share	1.25	1.30	1.57	1.89	2.09
Tangible Book Value	268.3	275	349.2	448.7	394.3
Tangible Book Value Per Share	0.96	1.00	1.26	1.61	1.42

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