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)
| 06-2024 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,394 | 15,967 | 9,429 | 15,042 |
| Receivables | N/A | 324,281 | 246,293 | 235,665 | 227,284 |
| Inventories | N/A | 49,081 | 41,028 | 32,669 | 27,954 |
| TOTAL | $N/A | $395,246 | $318,073 | $293,730 | $288,499 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,774,518 | 2,865,107 | 2,820,965 | 2,750,375 |
| Investments And Advances | 0 | 2,006,219 | 1,964,949 | 1,998,628 | 1,988,797 |
| Intangibles | 0 | 682,913 | 688,045 | 696,557 | 645,690 |
| Other Non-Current Assets | 0 | 355,190 | 366,723 | 388,114 | 395,864 |
| TOTAL | $N/A | $5,818,840 | $5,884,824 | $5,904,264 | $5,780,726 |
| Total Assets | $N/A | $6,214,086 | $6,202,897 | $6,197,994 | $6,069,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 246,347 | 196,033 | 181,726 | 187,321 |
| Accrued Expenses | N/A | 114,512 | 74,234 | 75,996 | 49,471 |
| Other current liabilities | N/A | 38,273 | 41,759 | 40,248 | 44,651 |
| TOTAL | $N/A | $527,064 | $437,224 | $425,323 | $404,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,441,024 | 3,451,268 | 3,437,490 | 3,331,716 |
| Deferred Revenues | N/A | 127,932 | 125,198 | 127,353 | 123,184 |
| Other Non-Current Liabilities | 0 | 15,755 | -2,608 | -1,429 | -18,687 |
| TOTAL | $N/A | $3,494,144 | $3,504,625 | $3,490,672 | $3,364,834 |
| Total Liabilities | $N/A | $4,021,208 | $3,941,849 | $3,915,995 | $3,769,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,125 | 281,770 | 281,334 | 281,334 | 281,334 |
| Common Shares | N/A | 1,801,802 | 1,848,872 | 1,870,439 | 1,890,345 |
| Other shareholders' equity | 0 | 391,076 | 412,176 | 411,560 | 409,419 |
| TOTAL | $N/A | $2,192,878 | $2,261,048 | $2,281,999 | $2,299,764 |
| Total Liabilities And Equity | $0 | $6,214,086 | $6,202,897 | $6,197,994 | $6,069,225 |