GEL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GEL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 264 M | 428 M | |
| Accounts receivable | 400 M | 722 M | |
| Accrued expenses | 497 M | 709 M | |
| Accumulated depreciation & depletion | -1,552 M | -1,768 M | |
| Cash and equivalents | 20 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 8 M | |
| Common stock equity | -6 M | 6 M | |
| Cost in excess | 302 M | 302 M | |
| CurrentAccruedExpenses | 233 M | 281 M | |
| CurrentCapitalLeaseObligation | 20 M | 18 M | |
| CurrentDeferredRevenue | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 15 M | 14 M | |
| CurrentDeferredTaxesLiabilities | -29 M | -31 M | |
| DeferredFinancingCosts | 5 M | 3 M | |
| DefinedPensionBenefit | 56 M | 42 M | |
| Finished goods | 14 M | 19 M | |
| Float term debt | 2,980 M | 3,062 M | |
| GoodwillAndOtherIntangibleAssets | 429 M | 429 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,154 M | 6,535 M | |
| Intangibles | 127 M | 127 M | |
| InterestPayable | 234 M | 226 M | |
| Inventories | 78 M | 78 M | |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | |
| Invested capital | 5,953 M | 6,130 M | |
| LimitedPartnershipCapital | 641 M | 567 M | |
| LongTermCapitalLeaseObligation | 142 M | 235 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,980 M | 3,062 M | |
| LongTermProvisions | -902000 | 172000 | |
| Minority interest | 554 M | 310 M | |
| Net fixed assets (net PP&E) | 4,602 M | 4,767 M | |
| NetOtherUnrealizedGainLoss | 6 M | -6 M | |
| Non-current deferred income taxes | 14 M | 17 M | |
| NonCurrentDeferredLiabilities | 14 M | 17 M | |
| NonCurrentDeferredRevenue | 19 M | 64 M | |
| NonCurrentDeferredTaxesAssets | 17 M | 18 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -21 M | -12 M | |
| Number of employees | 1903 | 1903 | |
| Other current assets | 39 M | 27 M | |
| Other fixed assets | 5,605 M | 5,990 M | |
| Other non-current assets | 38 M | 32 M | |
| Other non-current liabilities | 435 M | 401 M | |
| Other receivable | 2,125 M | 2,789 M | |
| OtherInventories | 78 M | 78 M | |
| OtherPayable | 903000 | 32 M | |
| Payables | 264 M | 428 M | |
| PreferredSecuritiesOutsideStockEquity | 790 M | 892 M | |
| Properties | 549 M | 545 M | |
| Raw materials | 8 M | 6 M | |
| RecievablesAdjustmentsAllowances | -5 M | -3 M | |
| Restricted cash | 5 M | 19 M | |
| Retained earnings | -6 M | 6 M | |
| Total assets | 5,906 M | 6,366 M | |
| Total current assets | 542 M | 853 M | |
| Total current liabilities | 497 M | 709 M | |
| Total equity | -6 M | 6 M | |
| Total liabilities | 3,926 M | 4,591 M | |
| Total non-current assets | 5,363 M | 5,513 M | |
| Total non-current liabilities | 4,219 M | 4,371 M | |
| TotalEquityGrossMinority | 930 M | 884 M | |
| TotalEquityGrossMinorityInterest | 930 M | 884 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,906 M | 6,366 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,219 M | 4,371 M | |
| TotalPartnershipCapital | 641 M | 567 M | |
| UnearnedPremiums | 26 M | 42 M | |
| Work in progress | 7 M | 10 M | |
| Working capital | 46 M | 144 M | |
| ltinv | 294 M | 284 M |
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