U
Genel Energy plc GEGYF
$0.8067 $0.01571.99% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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