- £237.77m
- £142.51m
- $84.80m
- 17
- 39
- 33
- 18
Annual balance sheet for Genel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 391 | 355 | 314 | 495 | 363 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 48.9 | 145 | 122 | 34 |
| Total Other Current Assets | |||||
| Total Current Assets | 551 | 403 | 459 | 616 | 397 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 637 | 396 | 353 | 248 | 247 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,964 | 1,551 | 1,016 | 944 | 795 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96.7 | 187 | 104 | 89.2 | 63.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 578 | 621 | 435 | 416 | 361 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,386 | 930 | 581 | 528 | 434 |
| Total Liabilities & Shareholders' Equity | 1,964 | 1,551 | 1,016 | 944 | 795 |
| Total Common Shares Outstanding |