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GENGF Stock Annual Balance Sheet. Download in Excel

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Financials

GENGF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable19 M15 M
Accounts receivable15 M6 M10 M13 M6 M11 M9 M12 M13 M12 M
Accrued expenses24 M7 M10 M12 M12 M13 M6 M12 M19 M15 M
Accumulated depreciation & depletion-236 M-372 M-402 M-440 M-483 M-532 M-619 M-624 M-652 M-676 M
Additional paid in capital10 M12 M14 M15 M16 M18 M20 M19 M18 M18 M
BankIndebtedness5 M
Common par231 M242 M309 M311 M338 M335 M334 M350 M348 M349 M
Common stock equity178 M94 M142 M156 M188 M182 M105 M199 M252 M237 M
CommonStock231 M242 M309 M311 M338 M335 M334 M350 M348 M349 M
CurrentProvisions2 M3 M3 M7 M7 M6 M
FinancialAssets2 M
Float term debt12 M43 M54 M91 M64 M59 M26 M7 M21 M
Gross fixed assets (Plant Property & Equipment)556 M551 M644 M697 M814 M849 M864 M887 M936 M963 M
Inventories7 M3 M6 M7 M7 M7 M6 M7 M8 M7 M
Invested capital178 M106 M185 M209 M279 M247 M164 M225 M259 M258 M
LineOfCredit99 M56 M
LongTermDebtAndCapitalLeaseObligation12 M43 M54 M91 M64 M59 M26 M7 M21 M
LongTermProvisions74 M55 M79 M81 M87 M83 M85 M72 M64 M60 M
Machinery furniture & equipment936 M963 M
MineralProperties556 M550 M643 M696 M813 M848 M862 M886 M
Net fixed assets (net PP&E)320 M179 M243 M257 M332 M317 M245 M264 M283 M287 M
NonCurrentDeferredAssets17 M26 M21 M27 M27 M23 M33 M41 M30 M
NonCurrentDeferredTaxesAssets17 M26 M21 M27 M27 M23 M33 M41 M30 M
Other fixed assets418000.01 M1 M1 M1 M1 M1 M1 M
OtherCurrentBorrowings13 M5 M
OtherCurrentLiabilities2 M7 M5 M3 M19000.03 M
OtherEquityInterest3 M3 M3 M2 M2 M
Payables19 M15 M
Prepaid expenses2 M2 M3 M3 M4 M3 M3 M3 M3 M3 M
Retained earnings-63 M-160 M-183 M-173 M-168 M-174 M-251 M-171 M-114 M-130 M
Short term debt99 M56 M13 M5 M
Total assets375 M226 M281 M307 M380 M361 M262 M319 M349 M339 M
Total current assets38 M21 M18 M23 M20 M21 M17 M22 M25 M22 M
Total current liabilities123 M64 M17 M17 M14 M32 M14 M22 M26 M21 M
Total equity178 M94 M142 M156 M188 M182 M105 M199 M252 M237 M
Total liabilities197 M132 M139 M151 M192 M179 M157 M120 M98 M102 M
Total non-current assets337 M205 M263 M283 M360 M340 M245 M297 M324 M317 M
Total non-current liabilities74 M67 M122 M134 M178 M147 M143 M98 M72 M81 M
TotalEquityGrossMinority178 M94 M142 M156 M188 M182 M105 M199 M252 M237 M
TotalEquityGrossMinorityInterest178 M94 M142 M156 M188 M182 M105 M199 M252 M237 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest375 M226 M281 M307 M380 M361 M262 M319 M349 M339 M
TotalNonCurrentLiabilitiesNetMinorityInteres74 M67 M122 M134 M178 M147 M143 M98 M72 M81 M
Working capital-85 M-44 M756000.06 M6 M-11 M3 M587000.0-971000.0756000.0
debtc99 M56 M13 M5 M
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