First Gen Corporation (PSE:FGEN)

First Gen 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	839.91	676.8	974.57	816.19	724.66	772.23
Short-Term Investments	-	3.46	69.67	10.26	39.37	166.48
Trading Asset Securities	52.5	1.18	0.98	25.59	127.67	53.55
Accounts Receivable	319.81	505.43	467.82	489.09	379.03	412.3
Other Receivables	13.99	22.23	23.76	11.85	10.89	28.52
Inventory	288.8	299.39	248.78	194.13	206.94	177.81
Prepaid Expenses	61.8	34.75	41.63	25.22	22.07	32.95
Loans Receivable Current	1.03	0.78	0.82	0.78	0.87	2.5
Other Current Assets	33.15	41.68	44.54	20.34	26.68	20.06
Total Current Assets	1,611	1,586	1,873	1,593	1,538	1,666
Property, Plant & Equipment	3,575	3,507	3,035	2,637	2,720	2,679
Goodwill	829.63	834.61	871.51	867.15	946.94	1,005
Other Intangible Assets	322.76	330.94	16.8	19.69	25.64	35.98
Long-Term Investments	26.75	25.84	32.45	34.74	27.43	31.7
Long-Term Deferred Tax Assets	21.03	21.06	22.1	17.61	19.4	25.98
Long-Term Deferred Charges	-	0.91	2.67	-	2.04	-
Other Long-Term Assets	317.14	288.31	273.84	205.88	224.11	264.63
Total Assets	6,704	6,595	6,127	5,376	5,503	5,708
Accounts Payable	346.07	520.94	552.07	393.41	446.36	369.26
Accrued Expenses	68.82	63.3	51.46	20.22	24.47	23.77
Short-Term Debt	-	47	133.58	16	10	20
Current Portion of Long-Term Debt	310.15	261.18	319.88	346.15	423.16	444.27
Current Portion of Leases	60.99	59.99	54.3	4.37	3.45	4.25
Current Income Taxes Payable	13.23	14.26	9.43	9.56	9.43	22.24
Other Current Liabilities	111.75	126.21	168.57	188.13	137.57	199.09
Total Current Liabilities	914.79	1,093	1,289	977.84	1,054	1,083
Long-Term Debt	1,797	1,660	1,136	1,245	1,297	1,480
Long-Term Leases	178.84	207.31	169.25	6.69	8.15	11.03
Pension & Post-Retirement Benefits	62.73	55.57	63.09	43.13	48.92	52.05
Long-Term Deferred Tax Liabilities	17	19.32	18.83	22.79	15.26	16.81
Other Long-Term Liabilities	129.32	111.02	148.75	120.84	106.42	109.62
Total Liabilities	3,101	3,146	2,826	2,416	2,530	2,752
Preferred Stock, Redeemable	90.49	85.67	85.67	85.67	85.67	85.67
Total Preferred Equity	-578.45	-535.07	-535.07	-535.02	-433.67	-317.74
Common Stock	75.12	75.12	75.12	75.12	75.12	75.12
Additional Paid-In Capital	1,368	1,324	1,324	1,324	1,324	1,312
Retained Earnings	2,733	2,544	2,348	2,100	1,891	1,696
Treasury Stock	-26.17	-26.17	-26.17	-26.17	-26.17	-43.61
Comprehensive Income & Other	-634.37	-619.17	-509.75	-524.33	-393.19	-297.9
Total Common Equity	3,516	3,298	3,211	2,949	2,872	2,741
Minority Interest	665.14	686.25	624.95	545.64	535.19	532.57
Shareholders' Equity	3,602	3,449	3,301	2,960	2,973	2,956
Total Liabilities & Equity	6,704	6,595	6,127	5,376	5,503	5,708
Total Debt	2,347	2,235	1,813	1,618	1,742	1,960
Net Cash (Debt)	-1,454	-1,554	-768.13	-766.12	-850.06	-967.32
Net Cash Per Share	-0.40	-0.43	-0.21	-0.21	-0.24	-0.27
Filing Date Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,552
Total Common Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,552
Working Capital	696.2	492.82	583.28	615.62	483.73	583.52
Book Value Per Share	0.98	0.92	0.89	0.82	0.80	0.77
Tangible Book Value	2,363	2,132	2,323	2,062	1,899	1,700
Tangible Book Value Per Share	0.66	0.59	0.65	0.57	0.53	0.48
Land	64.97	63.75	64.35	62.53	64.27	64.97
Machinery	3,517	2,857	2,571	2,729	2,793	3,222
Construction In Progress	485.03	803.45	744.91	485.67	418.27	262

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.