First Gen Corporation (PSE: FGEN)

First Gen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	790.13	974.57	816.19	724.66	772.23	623.88
Short-Term Investments	12.25	69.67	10.26	39.37	166.48	26.78
Trading Asset Securities	1.96	0.98	25.59	127.67	53.55	30.85
Accounts Receivable	558.48	467.82	489.09	379.03	412.3	398.79
Other Receivables	14.51	23.76	11.85	10.89	28.52	32.54
Inventory	235.98	248.78	194.13	206.94	177.81	128.88
Prepaid Expenses	40.93	41.63	25.22	22.07	32.95	32.74
Loans Receivable Current	0.81	0.82	0.78	0.87	2.5	1.41
Other Current Assets	48.49	44.54	20.34	26.68	20.06	24.5
Total Current Assets	1,704	1,873	1,593	1,538	1,666	1,300
Property, Plant & Equipment	3,217	3,035	2,637	2,720	2,679	2,627
Goodwill	823.83	871.51	867.15	946.94	1,005	954.7
Other Intangible Assets	334.26	16.8	19.69	25.64	35.98	46.15
Long-Term Investments	31.54	32.45	34.74	27.43	31.7	35.36
Long-Term Deferred Tax Assets	21.11	22.1	17.61	19.4	25.98	24.38
Long-Term Deferred Charges	-	2.67	-	2.04	-	-
Other Long-Term Assets	272.18	273.84	205.88	224.11	264.63	221.79
Total Assets	6,403	6,127	5,376	5,503	5,708	5,210
Accounts Payable	497.97	552.07	393.41	446.36	369.26	316.22
Accrued Expenses	117.17	51.46	20.22	24.47	23.77	23.88
Short-Term Debt	77.4	133.58	16	10	20	12.64
Current Portion of Long-Term Debt	253.28	319.88	346.15	423.16	444.27	300.1
Current Portion of Leases	60.97	54.3	4.37	3.45	4.25	4.01
Current Income Taxes Payable	14.17	9.43	9.56	9.43	22.24	9.34
Other Current Liabilities	168.01	168.57	188.13	137.57	199.09	176.08
Total Current Liabilities	1,189	1,289	977.84	1,054	1,083	842.27
Long-Term Debt	1,516	1,136	1,245	1,297	1,480	1,622
Long-Term Leases	177.91	169.25	6.69	8.15	11.03	9.01
Pension & Post-Retirement Benefits	58.85	63.09	43.13	48.92	52.05	38.44
Long-Term Deferred Tax Liabilities	25.94	18.83	22.79	15.26	16.81	23.06
Other Long-Term Liabilities	151.63	148.75	120.84	106.42	109.62	83.45
Total Liabilities	3,120	2,826	2,416	2,530	2,752	2,618
Preferred Stock, Redeemable	85.67	85.67	85.67	85.67	85.67	77.93
Total Preferred Equity	-535.07	-535.07	-535.02	-433.67	-317.74	-248.07
Common Stock	75.12	75.12	75.12	75.12	75.12	75.12
Additional Paid-In Capital	1,324	1,324	1,324	1,324	1,312	1,242
Retained Earnings	2,473	2,348	2,100	1,891	1,696	1,478
Treasury Stock	-26.17	-26.17	-26.17	-26.17	-43.61	-39.1
Comprensive Income & Other	-638.95	-509.75	-524.33	-393.19	-297.9	-383.44
Total Common Equity	3,208	3,211	2,949	2,872	2,741	2,373
Minority Interest	610.81	624.95	545.64	535.19	532.57	466.52
Shareholders' Equity	3,283	3,301	2,960	2,973	2,956	2,591
Total Liabilities & Equity	6,403	6,127	5,376	5,503	5,708	5,210
Total Debt	2,086	1,813	1,618	1,742	1,960	1,948
Net Cash (Debt)	-1,281	-768.13	-766.12	-850.06	-967.32	-1,266
Net Cash Per Share	-0.36	-0.21	-0.21	-0.24	-0.27	-0.35
Filing Date Shares Outstanding	3,597	3,597	3,597	3,597	3,552	3,564
Total Common Shares Outstanding	3,597	3,597	3,597	3,597	3,552	3,564
Working Capital	514.57	583.28	615.62	483.73	583.52	458.1
Book Value Per Share	0.89	0.89	0.82	0.80	0.77	0.67
Tangible Book Value	2,050	2,323	2,062	1,899	1,700	1,372
Tangible Book Value Per Share	0.57	0.65	0.57	0.53	0.48	0.38
Land	62.6	64.35	62.53	64.27	64.97	58.87
Machinery	2,547	2,571	2,729	2,793	3,222	2,999
Construction In Progress	593.23	744.91	485.67	418.27	262	166.88

Source: S&P Capital IQ. Utility template. Financial Sources.