Genel Energy plc (FRA:4VL)
Germany
· Delayed Price · Currency is EUR 0.675
+0.027 (4.17%)
At close: Dec 5, 2025
Genel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 225 | 195.6 | 363.4 | 494.6 | 313.7 | 354.5 | Upgrade
|
| Cash & Short-Term Investments | 225 | 195.6 | 363.4 | 494.6 | 313.7 | 354.5 | Upgrade
|
| Cash Growth | -39.26% | -46.17% | -26.53% | 57.67% | -11.51% | -9.26% | Upgrade
|
| Accounts Receivable | 16.6 | 24.1 | 26.4 | 117 | 139.7 | 41.9 | Upgrade
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| Other Receivables | 2.1 | 3.1 | 7.6 | 4.7 | 5.3 | 7 | Upgrade
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| Receivables | 18.7 | 27.2 | 34 | 121.7 | 145 | 48.9 | Upgrade
|
| Other Current Assets | - | 41.8 | - | - | - | - | Upgrade
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| Total Current Assets | 243.7 | 264.6 | 397.4 | 616.3 | 458.7 | 403.4 | Upgrade
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| Property, Plant & Equipment | 182.4 | 191.1 | 246.5 | 248.1 | 352.5 | 395.7 | Upgrade
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| Other Intangible Assets | 80.6 | 82.3 | 84.7 | 79.1 | 186.8 | 699.4 | Upgrade
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| Long-Term Accounts Receivable | 59.4 | 60.9 | 66.5 | - | 18.4 | 52.1 | Upgrade
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| Total Assets | 566.1 | 598.9 | 795.1 | 943.5 | 1,016 | 1,551 | Upgrade
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| Accounts Payable | 87.3 | 20 | 23 | 25.3 | 19.5 | 96 | Upgrade
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| Accrued Expenses | - | 57.1 | 32.9 | 53.1 | 68.6 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 64.9 | - | - | - | 80.6 | Upgrade
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| Current Portion of Leases | - | 0.7 | 0.6 | 2.9 | 3.4 | 3 | Upgrade
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| Current Unearned Revenue | - | - | - | 6.8 | 6.5 | 7.5 | Upgrade
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| Other Current Liabilities | - | 73.6 | 1.1 | 1.1 | 6 | - | Upgrade
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| Total Current Liabilities | 87.3 | 216.3 | 57.6 | 89.2 | 104 | 187.1 | Upgrade
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| Long-Term Debt | 90.6 | - | 243.7 | 266.6 | 269.8 | 267.7 | Upgrade
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| Long-Term Leases | 1.6 | 0.2 | 0.5 | 1.2 | 4.9 | 6.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14.2 | 6.5 | 14 | 19.7 | Upgrade
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| Other Long-Term Liabilities | 25.7 | 25.1 | 45.2 | 52.2 | 42.6 | 139.5 | Upgrade
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| Total Liabilities | 205.2 | 241.6 | 361.2 | 415.7 | 435.3 | 620.8 | Upgrade
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| Common Stock | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
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| Additional Paid-In Capital | 3,864 | 3,864 | 3,864 | 3,897 | 3,948 | 3,992 | Upgrade
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| Retained Earnings | -3,547 | -3,550 | -3,474 | -3,413 | -3,410 | -3,106 | Upgrade
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| Total Common Equity | 360.9 | 357.3 | 433.9 | 527.8 | 581.1 | 929.8 | Upgrade
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| Shareholders' Equity | 360.9 | 357.3 | 433.9 | 527.8 | 581.1 | 929.8 | Upgrade
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| Total Liabilities & Equity | 566.1 | 598.9 | 795.1 | 943.5 | 1,016 | 1,551 | Upgrade
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| Total Debt | 92.2 | 65.8 | 244.8 | 270.7 | 278.1 | 358.1 | Upgrade
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| Net Cash (Debt) | 132.8 | 129.8 | 118.6 | 223.9 | 35.6 | -3.6 | Upgrade
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| Net Cash Growth | 6.16% | 9.44% | -47.03% | 528.93% | - | - | Upgrade
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| Net Cash Per Share | 0.48 | 0.47 | 0.43 | 0.80 | 0.13 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 275.38 | 275.34 | 277.18 | 278.77 | 278.3 | 277.67 | Upgrade
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| Total Common Shares Outstanding | 275.38 | 275.34 | 277.18 | 278.77 | 278.3 | 277.67 | Upgrade
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| Working Capital | 156.4 | 48.3 | 339.8 | 527.1 | 354.7 | 216.3 | Upgrade
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| Book Value Per Share | 1.31 | 1.30 | 1.57 | 1.89 | 2.09 | 3.35 | Upgrade
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| Tangible Book Value | 280.3 | 275 | 349.2 | 448.7 | 394.3 | 230.4 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.00 | 1.26 | 1.61 | 1.42 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.