GENL — Genel Energy Balance Sheet

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Annual balance sheet for Genel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	355	314	495	363	195
Net Total Accounts Receivable
Net Total Receivables	48.9	145	122	34	27.2
Total Other Current Assets
Total Current Assets	403	459	616	397	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	353	248	247	191
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,551	1,016	944	795	599
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	104	89.2	63.6	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	621	435	416	361	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	930	581	528	434	357
Total Liabilities & Shareholders' Equity	1,551	1,016	944	795	599
Total Common Shares Outstanding