First Gen Corporation (PSE:FGEN)

First Gen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1.18	0.98	25.59	127.67	53.55
Accounts Receivable	505.43	467.82	489.09	379.03	412.3
Other Receivables	22.23	23.76	11.85	10.89	28.52
Inventory	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	41.68	44.54	20.34	26.68	20.06
Total Current Assets	1,586	1,873	1,593	1,538	1,666
Property, Plant & Equipment	3,507	3,035	2,637	2,720	2,679
Goodwill	834.61	871.51	867.15	946.94	1,005
Other Intangible Assets	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	21.06	22.1	17.61	19.4	25.98
Long-Term Deferred Charges	0.91	2.67	-	2.04	-
Other Long-Term Assets	288.31	273.84	205.88	224.11	264.63
Total Assets	6,595	6,127	5,376	5,503	5,708
Accounts Payable	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	47	133.58	16	10	20
Current Portion of Long-Term Debt	261.18	319.88	346.15	423.16	444.27
Current Portion of Leases	59.99	54.3	4.37	3.45	4.25
Current Income Taxes Payable	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	1,093	1,289	977.84	1,054	1,083
Long-Term Debt	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	55.57	63.09	43.13	48.92	52.05
Long-Term Deferred Tax Liabilities	19.32	18.83	22.79	15.26	16.81
Other Long-Term Liabilities	111.02	148.75	120.84	106.42	109.62
Total Liabilities	3,146	2,826	2,416	2,530	2,752
Preferred Stock, Redeemable	85.67	85.67	85.67	85.67	85.67
Total Preferred Equity	-535.07	-535.07	-535.02	-433.67	-317.74
Common Stock	75.12	75.12	75.12	75.12	75.12
Additional Paid-In Capital	1,324	1,324	1,324	1,324	1,312
Retained Earnings	2,544	2,348	2,100	1,891	1,696
Treasury Stock	-26.17	-26.17	-26.17	-26.17	-43.61
Comprehensive Income & Other	-619.17	-509.75	-524.33	-393.19	-297.9
Total Common Equity	3,298	3,211	2,949	2,872	2,741
Minority Interest	686.25	624.95	545.64	535.19	532.57
Shareholders' Equity	3,449	3,301	2,960	2,973	2,956
Total Liabilities & Equity	6,595	6,127	5,376	5,503	5,708
Total Debt	2,235	1,813	1,618	1,742	1,960
Net Cash (Debt)	-1,554	-768.13	-766.12	-850.06	-967.32
Net Cash Per Share	-0.43	-0.21	-0.21	-0.24	-0.27
Filing Date Shares Outstanding	3,597	3,597	3,597	3,597	3,552
Total Common Shares Outstanding	3,597	3,597	3,597	3,597	3,552
Working Capital	492.82	583.28	615.62	483.73	583.52
Book Value Per Share	0.92	0.89	0.82	0.80	0.77
Tangible Book Value	2,132	2,323	2,062	1,899	1,700
Tangible Book Value Per Share	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.