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Genel Energy plc (GEGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1100-0.0440 (-3.81%)
At close: 02:25PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
362,800
494,500
313,700
354,500
-
Total cash
362,800
494,500
313,700
354,500
-
Net receivables
26,400
117,000
139,700
41,900
-
Total current assets
397,400
616,300
458,700
403,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,353,300
3,282,700
3,215,700
4,600,400
-
Accumulated depreciation
-3,084,000
-3,021,700
-2,781,800
-3,668,500
-
Net property, plant and equipment
269,300
261,000
433,900
931,900
-
Intangible assets
61,900
66,200
105,400
163,200
-
Total non-current assets
397,700
327,200
557,700
1,147,200
-
Total assets
795,100
943,500
1,016,400
1,550,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
80,600
0
Accounts payable
57,600
82,400
97,500
99,000
-
Total current liabilities
63,600
89,200
104,000
187,100
-
Non-current liabilities
Long-term debt
243,700
266,600
269,800
267,700
-
Deferred revenues
8,200
6,500
14,000
19,700
-
Total non-current liabilities
297,600
326,500
331,300
433,700
-
Total liabilities
361,200
415,700
435,300
620,800
-
Stockholders' equity
Common stock
43,800
43,800
43,800
43,800
-
Retained earnings
-3,473,800
-3,413,400
-3,410,200
-3,105,900
-
Total stockholders' equity
433,900
527,800
581,100
929,800
-
Total liabilities and stockholders' equity
795,100
943,500
1,016,400
1,550,600
-