Genel Energy PLC
LSE:GENL
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Genel Energy PLC
LSE:GENL
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UK |
|
L
|
Lambo Group Bhd
KLSE:LAMBO
|
MY |
|
V
|
Vincit Oyj
OMXH:VINCIT
|
FI |
|
Argentina Lithium & Energy Corp
OTC:LILIF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Genel Energy PLC
Genel Energy PLC
Balance Sheet
Genel Energy PLC
| 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
|
|