Genel Energy plc (LON:GENL)
London · Delayed Price · Currency is GBP · Price in GBX 65.40
+0.60 (0.93%)
Aug 14, 2026, 4:35 PM GMT
Genel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 199 | 224.4 | 195.6 | 363.4 | 494.6 | 313.7 |
Cash & Short-Term Investments | 199 | 224.4 | 195.6 | 363.4 | 494.6 | 313.7 |
Cash Growth | -11.56% | 14.72% | -46.17% | -26.53% | 57.67% | -11.51% |
Accounts Receivable | 16.6 | 16.6 | 24.1 | 26.4 | 117 | 139.7 |
Other Receivables | 3.6 | 6.4 | 3.1 | 7.6 | 4.7 | 5.3 |
Receivables | 20.2 | 23 | 27.2 | 34 | 121.7 | 145 |
Other Current Assets | - | - | 41.8 | - | - | - |
Total Current Assets | 219.2 | 247.4 | 264.6 | 397.4 | 616.3 | 458.7 |
Property, Plant & Equipment | 181.1 | 171.5 | 191.1 | 246.5 | 248.1 | 352.5 |
Other Intangible Assets | 84.4 | 82.7 | 82.3 | 84.7 | 79.1 | 186.8 |
Long-Term Accounts Receivable | 59.4 | 59.4 | 60.9 | 66.5 | - | 18.4 |
Total Assets | 544.1 | 561 | 598.9 | 795.1 | 943.5 | 1,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 89.8 | 91.7 | 109.6 | 23 | 25.3 | 19.5 |
Accrued Expenses | - | - | - | 32.9 | 53.1 | 68.6 |
Current Portion of Long-Term Debt | - | - | 64.9 | - | - | - |
Current Portion of Leases | - | - | - | 0.6 | 2.9 | 3.4 |
Current Unearned Revenue | - | - | - | - | 6.8 | 6.5 |
Other Current Liabilities | - | - | 41.8 | 1.1 | 1.1 | 6 |
Total Current Liabilities | 89.8 | 91.7 | 216.3 | 57.6 | 89.2 | 104 |
Long-Term Debt | 90.9 | 90.7 | - | 243.7 | 266.6 | 269.8 |
Long-Term Leases | 1.1 | 1.3 | 0.2 | 0.5 | 1.2 | 4.9 |
Long-Term Unearned Revenue | - | - | - | 14.2 | 6.5 | 14 |
Other Long-Term Liabilities | 27.2 | 26.3 | 25.1 | 45.2 | 52.2 | 42.6 |
Total Liabilities | 209 | 210 | 241.6 | 361.2 | 415.7 | 435.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 |
Additional Paid-In Capital | 3,864 | 3,864 | 3,864 | 3,864 | 3,897 | 3,948 |
Retained Earnings | -3,573 | -3,557 | -3,550 | -3,474 | -3,413 | -3,410 |
Shareholders' Equity | 335.1 | 351 | 357.3 | 433.9 | 527.8 | 581.1 |
Total Liabilities & Equity | 544.1 | 561 | 598.9 | 795.1 | 943.5 | 1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 92 | 92 | 65.1 | 244.8 | 270.7 | 278.1 |
Net Cash (Debt) | 107 | 132.4 | 130.5 | 118.6 | 223.9 | 35.6 |
Net Cash Growth | -19.43% | 1.46% | 10.03% | -47.03% | 528.93% | - |
Net Cash Per Share | 0.39 | 0.48 | 0.47 | 0.43 | 0.80 | 0.13 |
Filing Date Shares Outstanding | 275.64 | 275.57 | 275.34 | 277.18 | 278.77 | 278.3 |
Total Common Shares Outstanding | 275.64 | 275.57 | 275.34 | 277.18 | 278.77 | 278.3 |
Working Capital | 129.4 | 155.7 | 48.3 | 339.8 | 527.1 | 354.7 |
Book Value Per Share | 1.22 | 1.27 | 1.30 | 1.57 | 1.89 | 2.09 |
Tangible Book Value | 250.7 | 268.3 | 275 | 349.2 | 448.7 | 394.3 |
Tangible Book Value Per Share | 0.91 | 0.97 | 1.00 | 1.26 | 1.61 | 1.42 |