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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.8	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	48.13	1.18	0.98	25.59	127.67	53.55
Accounts Receivable	489.23	505.43	467.82	489.09	379.03	412.3
Other Receivables	-	22.23	23.76	11.85	10.89	28.52
Inventory	292.95	299.39	248.78	194.13	206.94	177.81
Prepaid Expenses	-	34.75	41.63	25.22	22.07	32.95
Loans Receivable Current	-	0.78	0.82	0.78	0.87	2.5
Other Current Assets	83.91	41.68	44.54	20.34	26.68	20.06
Total Current Assets	1,601	1,586	1,873	1,593	1,538	1,666
Property, Plant & Equipment	3,244	3,507	3,035	2,637	2,720	2,679
Goodwill	-	834.61	871.51	867.15	946.94	1,005
Other Intangible Assets	1,176	330.94	16.8	19.69	25.64	35.98
Long-Term Investments	-	25.84	32.45	34.74	27.43	31.7
Long-Term Deferred Tax Assets	24.58	21.06	22.1	17.61	19.4	25.98
Long-Term Deferred Charges	-	0.91	2.67	-	2.04	-
Other Long-Term Assets	633.6	288.31	273.84	205.88	224.11	264.63
Total Assets	6,679	6,595	6,127	5,376	5,503	5,708
Accounts Payable	589.4	520.94	552.07	393.41	446.36	369.26
Accrued Expenses	-	63.3	51.46	20.22	24.47	23.77
Short-Term Debt	63	47	133.58	16	10	20
Current Portion of Long-Term Debt	240.92	261.18	319.88	346.15	423.16	444.27
Current Portion of Leases	61.41	59.99	54.3	4.37	3.45	4.25
Current Income Taxes Payable	30.47	14.26	9.43	9.56	9.43	22.24
Other Current Liabilities	-	126.21	168.57	188.13	137.57	199.09
Total Current Liabilities	985.2	1,093	1,289	977.84	1,054	1,083
Long-Term Debt	1,742	1,660	1,136	1,245	1,297	1,480
Long-Term Leases	-	207.31	169.25	6.69	8.15	11.03
Pension & Post-Retirement Benefits	58.73	55.57	63.09	43.13	48.92	52.05
Long-Term Deferred Tax Liabilities	20.47	19.32	18.83	22.79	15.26	16.81
Other Long-Term Liabilities	320.93	111.02	148.75	120.84	106.42	109.62
Total Liabilities	3,127	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	2,626	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	-591.38	-619.17	-509.75	-524.33	-393.19	-297.9
Total Common Equity	3,451	3,298	3,211	2,949	2,872	2,741
Minority Interest	679.7	686.25	624.95	545.64	535.19	532.57
Shareholders' Equity	3,553	3,449	3,301	2,960	2,973	2,956
Total Liabilities & Equity	6,679	6,595	6,127	5,376	5,503	5,708
Total Debt	2,107	2,235	1,813	1,618	1,742	1,960
Net Cash (Debt)	-1,372	-1,554	-768.13	-766.12	-850.06	-967.32
Net Cash Per Share	-0.38	-0.43	-0.21	-0.21	-0.24	-0.27
Filing Date Shares Outstanding	3,578	3,597	3,597	3,597	3,597	3,552
Total Common Shares Outstanding	3,578	3,597	3,597	3,597	3,597	3,552
Working Capital	615.82	492.82	583.28	615.62	483.73	583.52
Book Value Per Share	0.96	0.92	0.89	0.82	0.80	0.77
Tangible Book Value	2,275	2,132	2,323	2,062	1,899	1,700
Tangible Book Value Per Share	0.64	0.59	0.65	0.57	0.53	0.48
Land	-	63.75	64.35	62.53	64.27	64.97
Machinery	-	2,857	2,571	2,729	2,793	3,222
Construction In Progress	-	803.45	744.91	485.67	418.27	262

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.