GENGF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable									19 M	15 M
Accounts receivable	15 M	6 M	10 M	13 M	6 M	11 M	9 M	12 M	13 M	12 M
Accrued expenses	24 M	7 M	10 M	12 M	12 M	13 M	6 M	12 M	19 M	15 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 capital	10 M	12 M	14 M	15 M	16 M	18 M	20 M	19 M	18 M	18 M
BankIndebtedness							5 M
Common par	231 M	242 M	309 M	311 M	338 M	335 M	334 M	350 M	348 M	349 M
Common stock equity	178 M	94 M	142 M	156 M	188 M	182 M	105 M	199 M	252 M	237 M
CommonStock	231 M	242 M	309 M	311 M	338 M	335 M	334 M	350 M	348 M	349 M
CurrentProvisions					2 M	3 M	3 M	7 M	7 M	6 M
FinancialAssets					2 M
Float term debt		12 M	43 M	54 M	91 M	64 M	59 M	26 M	7 M	21 M
Gross fixed assets (Plant Property & Equipment)	556 M	551 M	644 M	697 M	814 M	849 M	864 M	887 M	936 M	963 M
Inventories	7 M	3 M	6 M	7 M	7 M	7 M	6 M	7 M	8 M	7 M
Invested capital	178 M	106 M	185 M	209 M	279 M	247 M	164 M	225 M	259 M	258 M
LineOfCredit	99 M	56 M
LongTermDebtAndCapitalLeaseObligation		12 M	43 M	54 M	91 M	64 M	59 M	26 M	7 M	21 M
LongTermProvisions	74 M	55 M	79 M	81 M	87 M	83 M	85 M	72 M	64 M	60 M
Machinery furniture & equipment									936 M	963 M
MineralProperties	556 M	550 M	643 M	696 M	813 M	848 M	862 M	886 M
Net fixed assets (net PP&E)	320 M	179 M	243 M	257 M	332 M	317 M	245 M	264 M	283 M	287 M
NonCurrentDeferredAssets	17 M	26 M	21 M	27 M	27 M	23 M		33 M	41 M	30 M
NonCurrentDeferredTaxesAssets	17 M	26 M	21 M	27 M	27 M	23 M		33 M	41 M	30 M
Other fixed assets	418000.0	1 M	1 M	1 M	1 M	1 M	1 M	1 M
OtherCurrentBorrowings						13 M	5 M
OtherCurrentLiabilities		2 M	7 M	5 M		3 M	19000.0	3 M
OtherEquityInterest			3 M	3 M	3 M	2 M	2 M
OtherInventories										7 M
Payables									19 M	15 M
Prepaid expenses	2 M	2 M	3 M	3 M	4 M	3 M	3 M	3 M	3 M	3 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 debt	99 M	56 M				13 M	5 M
Total assets	375 M	226 M	281 M	307 M	380 M	361 M	262 M	319 M	349 M	339 M
Total current assets	38 M	21 M	18 M	23 M	20 M	21 M	17 M	22 M	25 M	22 M
Total current liabilities	123 M	64 M	17 M	17 M	14 M	32 M	14 M	22 M	26 M	21 M
Total equity	178 M	94 M	142 M	156 M	188 M	182 M	105 M	199 M	252 M	237 M
Total liabilities	197 M	132 M	139 M	151 M	192 M	179 M	157 M	120 M	98 M	102 M
Total non-current assets	337 M	205 M	263 M	283 M	360 M	340 M	245 M	297 M	324 M	317 M
Total non-current liabilities	74 M	67 M	122 M	134 M	178 M	147 M	143 M	98 M	72 M	81 M
TotalEquityGrossMinority	178 M	94 M	142 M	156 M	188 M	182 M	105 M	199 M	252 M	237 M
TotalEquityGrossMinorityInterest	178 M	94 M	142 M	156 M	188 M	182 M	105 M	199 M	252 M	237 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	375 M	226 M	281 M	307 M	380 M	361 M	262 M	319 M	349 M	339 M
TotalNonCurrentLiabilitiesNetMinorityInteres	74 M	67 M	122 M	134 M	178 M	147 M	143 M	98 M	72 M	81 M
Working capital	-85 M	-44 M	756000.0	6 M	6 M	-11 M	3 M	587000.0	-971000.0	756000.0
debtc	99 M	56 M				13 M	5 M

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