Genel Energy plc
GEGYF
$0.74
-$0.03-4.33%
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 | -- | -- | 64.90M | 64.90M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 74.30M | 74.30M | 6.00M |
| Total Other Current Liabilities | -- | -- | 74.30M | 74.30M | 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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