- £147.52m
- £46.66m
- $68.70m
Annual balance sheet for Genel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 314 | 495 | 363 | 195 | 224 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 145 | 122 | 34 | 27.2 | 23 |
| Total Other Current Assets | |||||
| Total Current Assets | 459 | 616 | 397 | 223 | 247 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 353 | 248 | 247 | 191 | 172 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,016 | 944 | 795 | 599 | 561 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 89.2 | 63.6 | 175 | 91.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 435 | 416 | 361 | 242 | 210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 581 | 528 | 434 | 357 | 351 |
| Total Liabilities & Shareholders' Equity | 1,016 | 944 | 795 | 599 | 561 |
| Total Common Shares Outstanding |