Genel Energy plc
GEGYF
$0.8067
$0.01571.99%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 225.00M | 225.00M | 195.60M | 195.60M | 370.40M |
Total Receivables | 18.70M | 18.70M | 27.20M | 27.20M | 30.20M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 41.80M | 41.80M | -- |
Total Current Assets | 243.70M | 243.70M | 264.60M | 264.60M | 400.60M |
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Total Current Assets | 243.70M | 243.70M | 264.60M | 264.60M | 400.60M |
Net Property, Plant & Equipment | 182.40M | 182.40M | 191.10M | 191.10M | 237.10M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 80.60M | 80.60M | 82.30M | 82.30M | 83.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 59.40M | 59.40M | 60.90M | 60.90M | 66.50M |
Total Assets | 566.10M | 566.10M | 598.90M | 598.90M | 788.00M |
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Total Accounts Payable | 87.30M | 87.30M | 20.00M | 20.00M | 70.10M |
Total Accrued Expenses | -- | -- | 57.10M | 57.10M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 65.60M | 65.60M | -- |
Total Finance Division Other Current Liabilities | -- | -- | 73.60M | 73.60M | 6.00M |
Total Other Current Liabilities | -- | -- | 73.60M | 73.60M | 6.00M |
Total Current Liabilities | 87.30M | 87.30M | 216.30M | 216.30M | 76.10M |
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Total Current Liabilities | 87.30M | 87.30M | 216.30M | 216.30M | 76.10M |
Long-Term Debt | 90.60M | 90.60M | -- | -- | 244.90M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.60M | 1.60M | 200.00K | 200.00K | 400.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.70M | 25.70M | 25.10M | 25.10M | 53.10M |
Total Liabilities | 205.20M | 205.20M | 241.60M | 241.60M | 374.50M |
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Common Stock & APIC | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B |
Retained Earnings | -3.55B | -3.55B | -3.55B | -3.55B | -3.49B |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 360.90M | 360.90M | 357.30M | 357.30M | 413.50M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 360.90M | 360.90M | 357.30M | 357.30M | 413.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 360.90M | 360.90M | 357.30M | 357.30M | 413.50M |
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