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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	707.6	974.57	816.19	724.66	772.23	623.88
Short-Term Investments	3.57	69.67	10.26	39.37	166.48	26.78
Trading Asset Securities	1.77	0.98	25.59	127.67	53.55	30.85
Accounts Receivable	470.36	467.82	489.09	379.03	412.3	398.79
Other Receivables	15.1	23.76	11.85	10.89	28.52	32.54
Inventory	253.74	248.78	194.13	206.94	177.81	128.88
Prepaid Expenses	58.53	41.63	25.22	22.07	32.95	32.74
Loans Receivable Current	0.98	0.82	0.78	0.87	2.5	1.41
Other Current Assets	64.34	44.54	20.34	26.68	20.06	24.5
Total Current Assets	1,576	1,873	1,593	1,538	1,666	1,300
Property, Plant & Equipment	3,453	3,035	2,637	2,720	2,679	2,627
Goodwill	861.35	871.51	867.15	946.94	1,005	954.7
Other Intangible Assets	349.87	16.8	19.69	25.64	35.98	46.15
Long-Term Investments	31.22	32.45	34.74	27.43	31.7	35.36
Long-Term Deferred Tax Assets	22.95	22.1	17.61	19.4	25.98	24.38
Long-Term Deferred Charges	-	2.67	-	2.04	-	-
Other Long-Term Assets	281.04	273.84	205.88	224.11	264.63	221.79
Total Assets	6,575	6,127	5,376	5,503	5,708	5,210
Accounts Payable	487.94	552.07	393.41	446.36	369.26	316.22
Accrued Expenses	71.73	51.46	20.22	24.47	23.77	23.88
Short-Term Debt	9.2	133.58	16	10	20	12.64
Current Portion of Long-Term Debt	258.93	319.88	346.15	423.16	444.27	300.1
Current Portion of Leases	60.5	54.3	4.37	3.45	4.25	4.01
Current Income Taxes Payable	22.83	9.43	9.56	9.43	22.24	9.34
Other Current Liabilities	135.05	168.57	188.13	137.57	199.09	176.08
Total Current Liabilities	1,046	1,289	977.84	1,054	1,083	842.27
Long-Term Debt	1,574	1,136	1,245	1,297	1,480	1,622
Long-Term Leases	208.18	169.25	6.69	8.15	11.03	9.01
Pension & Post-Retirement Benefits	64.13	63.09	43.13	48.92	52.05	38.44
Long-Term Deferred Tax Liabilities	20.13	18.83	22.79	15.26	16.81	23.06
Other Long-Term Liabilities	173.92	148.75	120.84	106.42	109.62	83.45
Total Liabilities	3,087	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	2,526	2,348	2,100	1,891	1,696	1,478
Treasury Stock	-26.17	-26.17	-26.17	-26.17	-43.61	-39.1
Comprehensive Income & Other	-537.49	-509.75	-524.33	-393.19	-297.9	-383.44
Total Common Equity	3,362	3,211	2,949	2,872	2,741	2,373
Minority Interest	661.47	624.95	545.64	535.19	532.57	466.52
Shareholders' Equity	3,489	3,301	2,960	2,973	2,956	2,591
Total Liabilities & Equity	6,575	6,127	5,376	5,503	5,708	5,210
Total Debt	2,111	1,813	1,618	1,742	1,960	1,948
Net Cash (Debt)	-1,398	-768.13	-766.12	-850.06	-967.32	-1,266
Net Cash Per Share	-0.39	-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	529.8	583.28	615.62	483.73	583.52	458.1
Book Value Per Share	0.93	0.89	0.82	0.80	0.77	0.67
Tangible Book Value	2,151	2,323	2,062	1,899	1,700	1,372
Tangible Book Value Per Share	0.60	0.65	0.57	0.53	0.48	0.38
Land	64.79	64.35	62.53	64.27	64.97	58.87
Machinery	2,680	2,571	2,729	2,793	3,222	2,999
Construction In Progress	734.36	744.91	485.67	418.27	262	166.88

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