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Georgina Energy PLC (LON:GEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.875
-0.075 (-1.90%)
Apr 29, 2026, 2:08 PM GMT

Georgina Energy Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jul '25 Jan '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
0.111.220000
Cash & Short-Term Investments
0.111.220000
Cash Growth
3971.86%43985.35%10.06%1.13%-44.08%-
Other Receivables
0.090.30.020.010.10
Receivables
0.090.30.020.010.10
Prepaid Expenses
0.010.080---
Total Current Assets
0.211.60.020.010.10.01
Property, Plant & Equipment
0.010.020.040.06--
Total Assets
0.221.620.060.080.10.01
Accounts Payable
1.240.361.450.090.630.05
Accrued Expenses
---1.43--
Short-Term Debt
---1.391.10.11
Current Portion of Long-Term Debt
0.760.972.17---
Current Portion of Leases
0.010.020.040.02--
Other Current Liabilities
-0.870.31---
Total Current Liabilities
2.012.223.962.931.730.16
Long-Term Debt
0.850.830.790.530.450.45
Long-Term Leases
---0.04--
Other Long-Term Liabilities
0.080.08----
Total Liabilities
2.943.134.743.52.190.61
Common Stock
5.184.852.812.812.412.38
Additional Paid-In Capital
3.893.89----
Retained Earnings
-14.12-13.03-7.59-6.29-4.43-2.96
Comprehensive Income & Other
2.342.780.10.06-0.07-0.02
Shareholders' Equity
-2.71-1.51-4.68-3.43-2.08-0.6
Total Liabilities & Equity
0.221.620.060.080.10.01
Total Debt
1.611.822.991.991.550.55
Net Cash (Debt)
-1.5-0.6-2.99-1.98-1.55-0.55
Net Cash Per Share
-0.01-0.01-0.02-0.01-0.01-0.00
Filing Date Shares Outstanding
103.5997.03194.25194.25180.06180.06
Total Common Shares Outstanding
103.5997.03194.25194.25180.06180.06
Working Capital
-1.79-0.62-3.94-2.92-1.63-0.15
Book Value Per Share
-0.03-0.02-0.02-0.02-0.01-0.00
Tangible Book Value
-2.71-1.51-4.68-3.43-2.08-0.6
Tangible Book Value Per Share
-0.03-0.02-0.02-0.02-0.01-0.00
Source: S&P Capital IQ. Standard template. Financial Sources.