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Genel Energy plc (GENL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.30+0.10 (+0.12%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
362,800
494,600
313,700
354,500
Total cash
362,800
494,600
313,700
354,500
Net receivables
26,400
117,000
139,700
41,900
Total current assets
397,400
616,300
458,700
403,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,353,300
3,282,700
3,215,700
4,600,400
Accumulated depreciation
-3,084,000
-3,021,700
-2,781,800
-3,668,500
Net property, plant and equipment
269,300
261,000
433,900
931,900
Intangible assets
61,900
66,200
105,400
163,200
Total non-current assets
397,700
327,200
557,700
1,147,200
Total assets
795,100
943,500
1,016,400
1,550,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
80,600
Accounts payable
57,600
82,400
97,500
99,000
Total current liabilities
63,600
89,200
104,000
187,100
Non-current liabilities
Long-term debt
243,700
266,600
269,800
267,700
Deferred revenues
8,200
6,500
14,000
19,700
Total non-current liabilities
297,600
326,500
331,300
433,700
Total liabilities
361,200
415,700
435,300
620,800
Stockholders' equity
Common stock
43,800
43,800
43,800
43,800
Retained earnings
-3,473,800
-3,413,400
-3,410,200
-3,105,900
Total stockholders' equity
433,900
527,800
581,100
929,800
Total liabilities and stockholders' equity
795,100
943,500
1,016,400
1,550,600