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The Generation Essentials Group Cl A (TGE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	N/A	9,394	9,596	2,593	2,459
Receivables	N/A	324,281	236,097	119,955	59,536
Inventories	N/A	49,081	34,316	21,609	13,093
Other current assets	0	0	0	0	12,564
TOTAL	$N/A	$395,246	$291,825	$157,322	$95,280

Non-Current Assets
PPE Net	N/A	2,774,518	2,802,429	2,394,337	2,079,232
Investments And Advances	0	2,006,219	1,861,686	909,531	475,625
Intangibles	0	682,913	649,086	502,569	436,810
Other Non-Current Assets	0	355,190	288,483	328,254	538,533
TOTAL	$N/A	$5,818,840	$5,601,684	$4,134,691	$3,530,200

Total Assets	$N/A	$6,214,086	$5,893,509	$4,292,013	$3,625,480

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	246,347	201,512	104,224	30,273
Accrued Expenses	N/A	114,512	83,238	54,979	33,751
Other current liabilities	N/A	38,273	42,910	11,202	8,241
TOTAL	$N/A	$527,064	$438,755	$258,876	$133,022

Non-Current Liabilities
Long Term Debt	N/A	3,441,024	3,205,958	2,292,993	1,555,981
Deferred Revenues	N/A	127,932	111,095	88,471	60,757
Other Non-Current Liabilities	0	-146,626	-298,856	-333,749	-209,187
TOTAL	$N/A	$3,494,144	$3,237,646	$2,311,958	$1,563,044

Total Liabilities	$N/A	$4,021,208	$3,676,401	$2,570,834	$1,696,066

Shareholders' Equity
Shares Outstanding, K	N/A	281,770	280,242	184,794	157,229
Common Shares	N/A	1,801,802	1,725,537	48,613	333,262
Other shareholders' equity	0	391,076	491,571	1,672,566	1,596,152
TOTAL	$N/A	$2,192,878	$2,217,108	$1,721,179	$1,929,414

Total Liabilities And Equity	$0	$6,214,086	$5,893,509	$4,292,013	$3,625,480