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PG&E Corp.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: US69331C1080
USD
15.33
0.1 (0.66%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
30,149.00
25,040.00
22,823.00
20,971.00
21,001.00
5,136.00
Shareholder's Funds
30,149.00
25,040.00
22,823.00
20,971.00
21,001.00
5,136.00
Minority Interest
252.00
252.00
252.00
252.00
252.00
252.00
Long-Term Borrowings
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
24,234.00
Secured Loans
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
24,234.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,082.00
1,980.00
2,732.00
3,177.00
1,398.00
320.00
Other Long Term Liabilities
44322
43480
41899
34878
34807
58816
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,252.00
5,988.00
6,143.00
6,158.00
8,856.00
7,738.00
Total Non-Current Liabilities
97,891.00
94,455.00
89,641.00
73,103.00
72,095.00
80,992.00
Current Liabilities
Trade Payables
5,917.00
3,978.00
4,546.00
3,976.00
3,647.00
3,751.00
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
6,252.00
5,988.00
6,143.00
6,158.00
8,856.00
7,738.00
Total Current Liabilities
16,330.00
17,314.00
15,788.00
17,427.00
13,581.00
7,631.00
Total Liabilities
1,44,622.00
1,37,061.00
1,28,504.00
1,11,753.00
1,06,929.00
94,011.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,058.00
1,16,012.00
1,08,465.00
1,00,194.00
95,635.00
90,376.00
Less: Accumulated Depreciation
35,305.00
33,093.00
30,946.00
29,134.00
27,758.00
26,455.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88,753.00
82,919.00
77,519.00
71,060.00
67,877.00
63,921.00
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
4,066.00
3,854.00
4,740.00
3,926.00
3,674.00
3,364.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23,625.00
24,542.00
23,570.00
17,264.00
10,887.00
7,746.00
Total Non-Current Assets
1,27,406.00
1,22,678.00
1,15,689.00
1,00,676.00
97,791.00
83,846.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
820.00
870.00
842.00
596.00
628.00
647.00
Sundry Debtors
10,934.00
8,962.00
7,213.00
6,551.00
4,967.00
4,370.00
Cash and Bank
1,213.00
932.00
947.00
307.00
627.00
1,577.00
Other Current Assets
14,777.00
12,258.00
10,626.00
9,238.00
7,394.00
9,211.00
Short Term Loans and Advances
1,810.00
1,494.00
1,624.00
1,784.00
1,172.00
2,617.00
Total Current Assets
17,216.00
14,383.00
12,815.00
11,077.00
9,138.00
10,165.00
Net Current Assets (Including Current Investments)
886.00
-2,931.00
-2,973.00
-6,350.00
-4,443.00
2,534.00
Total Current Assets Excluding Current Investments
17,216.00
14,383.00
12,815.00
11,077.00
9,138.00
10,165.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,44,622.00
1,37,061.00
1,28,504.00
1,11,753.00
1,06,929.00
94,011.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,900.00
56,661.00
52,296.00
45,358.00
41,398.00
24,234.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of PG&E Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,149.00
13,166.00
16,983.00
128.99%
Shareholder's Funds
30,149.00
13,166.00
16,983.00
128.99%
Minority Interest
252.00
373.00
-121.00
-32.44%
Long-Term Borrowings
57,900.00
8,484.00
49,416.00
582.46%
Secured Loans
57,900.00
8,484.00
49,416.00
582.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,082.00
3,331.00
-249.00
-7.48%
Other Long Term Liabilities
44,322.00
25,157.00
19,165.00
76.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,252.00
14,324.00
-8,072.00
-56.35%
Total Non-Current Liabilities
97,891.00
32,541.00
65,350.00
200.82%
Current Liabilities
Trade Payables
5,917.00
2,369.00
3,548.00
149.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,252.00
14,324.00
-8,072.00
-56.35%
Total Current Liabilities
16,330.00
6,846.00
9,484.00
138.53%
Total Liabilities
1,44,622.00
52,926.00
91,696.00
173.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,24,058.00
39,759.00
84,299.00
212.02%
Less: Accumulated Depreciation
35,305.00
18,088.00
17,217.00
95.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88,753.00
21,671.00
67,082.00
309.55%
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
4,066.00
1,012.00
3,054.00
301.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23,625.00
19,047.00
4,578.00
24.04%
Total Non-Current Assets
1,27,406.00
42,150.00
85,256.00
202.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
820.00
1,600.00
-780.00
-48.75%
Sundry Debtors
10,934.00
3,116.00
7,818.00
250.90%
Cash and Bank
1,213.00
3,129.00
-1,916.00
-61.23%
Other Current Assets
14,777.00
8,447.00
6,330.00
74.94%
Short Term Loans and Advances
1,810.00
602.00
1,208.00
200.66%
Total Current Assets
17,216.00
10,776.00
6,440.00
59.76%
Net Current Assets (Including Current Investments)
886.00
3,930.00
-3,044.00
-77.46%
Total Current Assets Excluding Current Investments
17,216.00
10,776.00
6,440.00
59.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,44,622.00
52,926.00
91,696.00
173.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,900.00
8,484.00
49,416.00
582.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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