The Generation Essentials Group Cl A (TGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 9,394 | 9,596 | 2,593 |
| Receivables | N/A | N/A | 324,281 | 236,097 | 119,955 |
| Inventories | N/A | N/A | 49,081 | 34,316 | 21,609 |
| TOTAL | $N/A | $N/A | $395,246 | $291,825 | $157,322 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,774,518 | 2,802,429 | 2,394,337 |
| Investments And Advances | 0 | 0 | 2,006,219 | 1,861,686 | 909,531 |
| Intangibles | 0 | 0 | 682,913 | 649,086 | 502,569 |
| Other Non-Current Assets | 0 | 0 | 355,190 | 288,483 | 328,254 |
| TOTAL | $N/A | $N/A | $5,818,840 | $5,601,684 | $4,134,691 |
| Total Assets | $N/A | $N/A | $6,214,086 | $5,893,509 | $4,292,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 246,347 | 201,512 | 104,224 |
| Accrued Expenses | N/A | N/A | 114,512 | 83,238 | 54,979 |
| Other current liabilities | N/A | N/A | 38,273 | 42,910 | 11,202 |
| TOTAL | $N/A | $N/A | $527,064 | $438,755 | $258,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,441,024 | 3,205,958 | 2,292,993 |
| Deferred Revenues | N/A | N/A | 127,932 | 111,095 | 88,471 |
| Other Non-Current Liabilities | 0 | 0 | -146,626 | -298,856 | -333,749 |
| TOTAL | $N/A | $N/A | $3,494,144 | $3,237,646 | $2,311,958 |
| Total Liabilities | $N/A | $N/A | $4,021,208 | $3,676,401 | $2,570,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 281,770 | 280,242 | 184,794 |
| Common Shares | N/A | N/A | 1,801,802 | 1,725,537 | 48,613 |
| Other shareholders' equity | 0 | 0 | 391,076 | 491,571 | 1,672,566 |
| TOTAL | $N/A | $N/A | $2,192,878 | $2,217,108 | $1,721,179 |
| Total Liabilities And Equity | $0 | $0 | $6,214,086 | $5,893,509 | $4,292,013 |