Genie Energy Ltd. (GNE)

Genie Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	118.05	104.58	100.23	38.17	38.03
Short-Term Investments	0.4	0.49	1.34	5.09	0
Cash & Cash Equivalents	118.45	105.07	101.56	43.26	38.03
Cash Growth	12.73%	3.45%	134.76%	13.75%	-12.07%
Receivables	61.91	55.13	41.31	48.37	49.82
Inventory	14.6	15.71	17.72	16.93	16.63
Other Current Assets	34.88	51.72	39.76	25.26	8.45
Total Current Assets	229.83	227.63	200.35	133.82	112.94
Property, Plant & Equipment	15.19	0.89	0.3	0.25	3.61
Long-Term Investments	44.95	0	0	0	1.2
Goodwill and Intangibles	12.73	13.13	13.53	16.57	18.97
Other Long-Term Assets	27.85	35.96	15.3	36.7	19.53
Total Long-Term Assets	100.72	49.98	29.12	53.52	43.31
Total Assets	330.56	277.62	229.47	187.34	156.24
Accounts Payable	28.03	25.48	15.07	27.19	24.77
Current Debt	0	0	0	1.45	3.44
Other Current Liabilities	70.23	73.72	101.22	68.84	43.95
Total Current Liabilities	98.25	99.2	116.29	97.47	72.16
Long-Term Debt	0	0	0	0	0.78
Other Long-Term Liabilities	47.8	4.77	2.38	3.79	2.38
Total Long-Term Liabilities	47.8	4.77	2.38	3.79	3.16
Total Liabilities	146.05	103.97	118.68	101.26	75.31
Total Debt	0	0	0	1.45	4.21
Debt Growth	-	-	-	-65.50%	22.48%
Retained Earnings	60.2	49.01	-29.12	-56.66	-59.67
Comprehensive Income	3.3	1.93	3.16	3.83	2.52
Shareholders' Equity	197.24	187.12	123.29	98.1	94.81
Net Cash / Debt	118.45	105.07	101.56	41.81	33.82
Net Cash / Debt Growth	12.73%	3.45%	142.92%	23.61%	-15.05%
Net Cash Per Share	4.54	3.98	3.86	1.56	1.23
Working Capital	131.58	128.44	84.05	36.35	40.78
Book Value Per Share	7.72	7.30	4.76	3.76	3.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).