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Genel Energy PLC
LSE:GENL

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Genel Energy PLC
LSE:GENL
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Price: 51.9 GBX -2.63% Market Closed
Market Cap: £145m

Balance Sheet

Balance Sheet Decomposition
Genel Energy PLC

Balance Sheet
Genel Energy PLC

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 913
1 001
700
489
455
407
162
334
391
355
314
495
363
196
224
Cash Equivalents
1 913
1 001
700
489
455
407
162
334
391
355
314
495
363
196
224
Total Receivables
12
33
4
282
75
95
79
99
157
49
145
122
34
27
23
Accounts Receivables
12
28
0
233
58
95
79
95
150
42
140
117
26
24
23
Other Receivables
1
5
4
49
17
0
0
5
7
7
5
5
8
3
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
16
11
0
4
20
19
10
3
0
0
0
1
1
0
Total Current Assets
1 927
1 051
716
793
534
521
259
444
551
403
459
616
397
223
247
PP&E Net
1 848
1 933
2 003
2 015
929
622
565
566
637
396
353
248
247
191
172
PP&E Gross
1 848
1 933
2 003
2 015
929
622
565
566
637
396
353
248
247
191
0
Accumulated Depreciation
19
188
284
427
1 638
1 986
2 128
2 201
2 321
2 663
2 782
3 022
3 084
1 145
0
Intangible Assets
228
1 173
1 634
1 679
1 673
917
1 283
818
776
699
187
79
85
82
83
Note Receivable
0
0
0
0
365
173
0
0
0
52
18
0
67
61
59
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
Total Assets
4 003
N/A
4 156
+4%
4 353
+5%
4 487
+3%
3 502
-22%
2 232
-36%
2 107
-6%
1 828
-13%
1 964
+7%
1 551
-21%
1 016
-34%
944
-7%
795
-16%
599
-25%
561
-6%
Liabilities
Accounts Payable
13
61
45
69
15
95
59
53
92
96
94
80
57
109
92
Accrued Liabilities
63
87
102
0
50
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
84
3
3
1
66
0
Other Current Liabilities
8
8
26
23
18
6
5
5
5
8
7
7
6
0
0
Total Current Liabilities
83
156
173
190
84
101
64
58
97
187
104
89
64
175
92
Long-Term Debt
0
0
0
491
694
648
297
297
298
275
275
268
244
0
91
Minority Interest
31
8
8
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
78
80
75
72
149
150
136
142
183
159
57
59
53
67
28
Total Liabilities
193
N/A
244
+26%
256
+5%
762
+197%
927
+22%
899
-3%
497
-45%
497
0%
578
+16%
621
+7%
435
-30%
416
-5%
361
-13%
242
-33%
210
-13%
Equity
Common Stock
41
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Retained Earnings
55
206
22
392
1 543
2 785
2 508
2 787
2 691
3 106
3 410
3 413
3 474
3 550
3 557
Additional Paid In Capital
3 824
4 074
4 074
4 074
4 074
4 074
4 074
4 074
4 033
3 992
3 948
3 897
3 864
3 864
3 864
Total Equity
3 811
N/A
3 912
+3%
4 096
+5%
3 726
-9%
2 575
-31%
1 333
-48%
1 610
+21%
1 331
-17%
1 386
+4%
930
-33%
581
-38%
528
-9%
434
-18%
357
-18%
351
-2%
Total Liabilities & Equity
4 003
N/A
4 156
+4%
4 353
+5%
4 487
+3%
3 502
-22%
2 232
-36%
2 107
-6%
1 828
-13%
1 964
+7%
1 551
-21%
1 016
-34%
944
-7%
795
-16%
599
-25%
561
-6%
Shares Outstanding
Common Shares Outstanding
261
280
280
278
278
278
279
279
278
278
278
279
279
279
279
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