Genel Energy (GEGYY)
(Delayed Data from OTC)
$1.18 USD
-0.04 (-3.28%)
Updated Oct 24, 2023 02:52 PM ET
3-Hold of 5 3
C Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Genel Energy falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 495 | 314 | 355 | 394 |
Receivables | NA | 122 | 145 | 49 | 157 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 616 | 459 | 403 | 551 |
Net Property & Equipment | NA | 248 | 353 | 396 | 637 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 18 | 52 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 79 | 187 | 699 | 776 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 944 | 1,016 | 1,551 | 1,964 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 98 | 99 | 92 |
Current Portion Long-Term Debt | NA | 0 | 0 | 81 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 8 | 5 |
Total Current Liabilities | NA | 89 | 104 | 187 | 97 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 14 | 20 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 267 | 270 | 268 | 298 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 48 | 146 | 156 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 416 | 435 | 621 | 578 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 44 | 44 | 44 | 44 |
Capital Surplus | NA | 3,897 | 3,948 | 3,992 | 4,033 |
Retained Earnings | NA | -3,413 | -3,410 | -3,106 | -2,691 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 528 | 581 | 930 | 1,386 |
Total Liabilities & Shareholder's Equity | NA | 944 | 1,016 | 1,551 | 1,964 |
Total Common Equity | 0 | 528 | 581 | 930 | 1,386 |
Shares Outstanding | 279.40 | 279.40 | 278.30 | 279.00 | 279.00 |
Book Value Per Share | 0.00 | 1.89 | 2.09 | 3.33 | 4.97 |
Fiscal Year End for Genel Energy falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,574 | -99,999 |
Receivables | NA | NA | NA | 101 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 526 | NA |
Net Property & Equipment | NA | NA | NA | 249 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 80 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 855 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 65 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 7 | NA |
Total Current Liabilities | NA | NA | NA | 71 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 6 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 267 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 55 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 399 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 44 | NA |
Capital Surplus | NA | NA | NA | 3,864 | NA |
Retained Earnings | NA | NA | NA | -3,451 | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 457 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 855 | NA |
Total Common Equity | 0 | 0 | 0 | 100,456 | 0 |
Shares Outstanding | 279.40 | 279.40 | 279.40 | 279.40 | 279.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 359.54 | 0.00 |