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Georgina Energy PLC (LON:GEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.29
+1.19 (16.76%)
Jul 28, 2026, 12:04 PM GMT

Georgina Energy Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Apr '21
Cash & Equivalents
0.270.010.050.20.36
Cash & Short-Term Investments
0.270.010.050.20.36
Cash Growth
3505.75%-84.52%-75.94%-44.91%0%
Accounts Receivable
0.120.040.020.010.03
Total Current Assets
0.390.050.070.210.39
Net Property, Plant & Equipment
0.190.04---
Total Assets
0.580.090.070.210.39

Liabilities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Apr '21
Accounts Payable
1.262.780.050.030.04
Current Portion of Long-Term Debt
0.860.23--0.01
Current Portion of Leases
0.030.02---
Other Current Liabilities
0.12----
Total Current Liabilities
2.273.040.050.030.05
Long-Term Debt
0.92.720.010.01-
Long-Term Leases
0.160.02---
Other Long-Term Liabilities
0.29----
Total Long-Term Liabilities
1.352.740.010.01-
Total Liabilities
3.625.780.060.040.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Apr '21
Common Stock
6.381.620.320.320.32
Additional Paid-in Capital
8.146.290.410.410.41
Accumulated Other Comprehensive Income
-1.78-4.44---
Retained Earnings
-15.78-9.17-0.72-0.56-0.38
Shareholders' Equity
-3.04-5.960.010.170.34
Total Liabilities & Equity
0.580.090.070.210.39

Additional Metrics

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '24 Jan '23 Jan '22 Apr '21
Total Debt
1.9530.010.010.01
Net Cash (Debt)
-1.68-2.990.040.190.35
Net Cash Growth
---80.12%-46.24%0%
Net Cash Per Share
-0.01-0.470.010.030.02
Book Value
-3.04-5.960.010.170.34
Book Value Per Share
-0.03-0.930.000.030.02
Tangible Book Value
-3.04-5.960.010.170.34
Tangible Book Value Per Share
-0.03-0.930.000.030.02