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 | 06-2024 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,660 | 19,978 | N/A | 9,394 | 15,967 |
| Marketable Securities | 8,039 | 25,207 | N/A | N/A | N/A |
| Receivables | 7,112 | 6,457 | N/A | 324,281 | 246,293 |
| Inventories | 0 | 0 | N/A | 49,081 | 41,028 |
| Other current assets | 179,659 | 33,381 | 0 | 0 | 0 |
| TOTAL | $212,470 | $85,023 | $N/A | $395,246 | $318,073 |
| Non-Current Assets | |||||
| PPE Net | 596,943 | 575,002 | N/A | 2,774,518 | 2,865,107 |
| Investments And Advances | 459,145 | 395,337 | 0 | 2,006,219 | 1,964,949 |
| Intangibles | 0 | 0 | 0 | 682,913 | 688,045 |
| Other Non-Current Assets | 196,324 | 119,381 | 0 | 355,190 | 366,723 |
| TOTAL | $1,252,412 | $1,089,720 | $N/A | $5,818,840 | $5,884,824 |
| Total Assets | $1,464,076 | $1,174,434 | $N/A | $6,214,086 | $6,202,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,232 | 176 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,533 | 2,785 | 0 | 246,347 | 196,033 |
| Accrued Expenses | 0 | 0 | N/A | 114,512 | 74,234 |
| Other current liabilities | 73,217 | 70,892 | N/A | 38,273 | 41,759 |
| TOTAL | $127,470 | $75,660 | $N/A | $527,064 | $437,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,910 | 219,433 | N/A | 3,441,024 | 3,451,268 |
| Deferred Revenues | N/A | N/A | N/A | 127,932 | 125,198 |
| Other Non-Current Liabilities | 282,935 | 104,286 | 0 | 15,755 | -2,608 |
| TOTAL | $497,517 | $329,644 | $N/A | $3,494,144 | $3,504,625 |
| Total Liabilities | $624,987 | $405,304 | $N/A | $4,021,208 | $3,941,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 19,125 | 281,770 | 281,334 |
| Common Shares | 0 | 0 | N/A | 1,801,802 | 1,848,872 |
| Retained earnings | 203,791 | 211,545 | N/A | N/A | N/A |
| Other shareholders' equity | 316,443 | 298,849 | 0 | 391,076 | 412,176 |
| TOTAL | $839,089 | $769,130 | $N/A | $2,192,878 | $2,261,048 |
| Total Liabilities And Equity | $1,464,076 | $1,174,434 | $0 | $6,214,086 | $6,202,897 |