Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
260.96
285.29
340.37
438.77
429.03
680.20
Shareholder's Funds
260.96
285.29
340.37
438.77
429.03
680.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.43
52.38
191.64
224.04
201.71
257.00
Secured Loans
67.43
52.38
191.64
224.04
201.71
257.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.52
53.58
42.28
49.8
45.41
121.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.55
20.04
35.46
43.40
31.45
33.58
Total Non-Current Liabilities
87.95
53.58
233.45
271.43
244.60
317.28
Current Liabilities
Trade Payables
68.18
15.97
18.04
21.03
14.40
70.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.55
20.04
35.46
43.40
31.45
33.58
Total Current Liabilities
68.18
139.33
49.89
74.15
76.78
136.87
Total Liabilities
417.08
478.20
623.71
784.35
750.42
1,134.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,013.57
1,067.15
2,612.57
2,718.26
2,314.08
2,237.76
Less: Accumulated Depreciation
886.06
914.56
2,419.20
2,512.01
2,053.82
1,948.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.50
152.59
193.36
206.25
260.25
289.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.16
48.63
52.17
0.00
13.58
38.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
33.38
0.00
0.00
0.00
0.00
Total Non-Current Assets
233.15
300.30
311.97
272.01
411.75
839.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.34
19.24
20.71
97.26
103.14
30.65
Cash and Bank
166.83
156.18
285.06
411.17
231.61
259.34
Other Current Assets
183.93
177.90
311.74
512.35
338.66
295.11
Short Term Loans and Advances
4.76
2.48
5.96
3.91
3.91
5.12
Total Current Assets
183.93
177.90
311.74
512.35
338.66
295.11
Net Current Assets (Including Current Investments)
115.76
38.57
261.84
438.19
261.88
158.24
Total Current Assets Excluding Current Investments
183.93
177.90
311.74
512.35
338.66
295.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
417.08
478.20
623.71
784.35
750.42
1,134.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.43
52.38
191.64
224.04
201.71
257.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genel Energy Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
260.96
4.69
256.27
5,464.18%
Shareholder's Funds
260.96
4.69
256.27
5,464.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67.43
676.89
-609.46
-90.04%
Secured Loans
67.43
676.89
-609.46
-90.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.52
438.57
-418.05
-95.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.55
1.47
18.08
1,229.93%
Total Non-Current Liabilities
87.95
562.20
-474.25
-84.36%
Current Liabilities
Trade Payables
68.18
0.95
67.23
7,076.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.55
1.47
18.08
1,229.93%
Total Current Liabilities
68.18
562.44
-494.26
-87.88%
Total Liabilities
417.08
1,129.33
-712.25
-63.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,013.57
1,078.62
-65.05
-6.03%
Less: Accumulated Depreciation
886.06
477.31
408.75
85.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.50
601.31
-473.81
-78.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.16
0
44.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.27
-0.27
-100.00%
Total Non-Current Assets
233.15
1,038.67
-805.52
-77.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
5.34
-5.34
-100.00%
Sundry Debtors
12.34
0.46
11.88
2,582.61%
Cash and Bank
166.83
0.19
166.64
87,705.26%
Other Current Assets
183.93
90.66
93.27
102.88%
Short Term Loans and Advances
4.76
84.66
-79.90
-94.38%
Total Current Assets
183.93
90.66
93.27
102.88%
Net Current Assets (Including Current Investments)
115.76
-471.78
587.54
124.54%
Total Current Assets Excluding Current Investments
183.93
90.66
93.27
102.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
417.08
1,129.33
-712.25
-63.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.43
676.89
-609.46
-90.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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