Generation Essentials Balance Sheet (2023-2025) | TGE

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Short-term Investments (Quarter) 17.56M25.21M132.56M8.04M
Cash & Current Investments (Quarter) 17.56M25.21M132.56M8.04M
Receivables - Net (Quarter) 5.34M6.46M7.31M7.11M
Receivables - Other (Quarter) 2.29M2.74M2.73M
Receivables (Quarter) 7.63M9.19M7.31M9.84M
Prepaid Assets (Quarter) 2.65M3.04M9.73M2.21M
Current Assets (Quarter) 31.80M85.02M185.35M212.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 195.11M574.69M596.14M
Long-Term Investments (Quarter) 95.69M74.19M
Intangibles (Quarter) 118.68M119.38M118.09M119.10M
Goodwill & Intangibles (Quarter) 118.68M119.38M118.09M119.10M
Other Non-Current Assets (Quarter) 77.22M
Non-Current Assets (Quarter) 469.72M1,089.41M1,062.09M1,251.61M
Assets (Quarter) 501.51M1,174.43M1,247.44M1,464.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.81M2.79M5.19M1.53M
Notes Payables (Quarter) 0.74M0.18M50.23M
Payables (Quarter) 9.55M2.96M5.19M51.77M
Accumulated Expenses (Quarter) 2.29M0.84M0.50M
Other Accumulated Expenses (Quarter) 7.31M8.22M
Short term Debt (Quarter) 0.74M0.18M6.49M50.23M
Current Leases (Quarter) 0.18M0.25M0.25M
Current Taxes (Quarter) 0.81M1.55M1.90M2.24M
Current Deferred Revenue (Quarter) 0.81M0.56M0.57M0.59M
Total Current Liabilities (Quarter) 83.08M75.66M87.02M127.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 61.56M219.43M139.32M
Non-Current Deffered Revenue (Quarter) 6.00M
Minority Interest (Quarter) 103.85M110.35M
Non-Current Deferred Tax Liability (Quarter) 5.62M5.66M5.60M5.64M
Operating Leases (Quarter) 0.20M0.27M0.27M0.03M
Other Non-Current Liabilities (Quarter) 3.01M1.66M2.41M
Total Non-Current Liabilities (Quarter) 140.59M329.64M319.47M497.52M
Total Liabilities (Quarter) 223.68M405.30M406.49M624.99M
Shareholder's Equity
Total Debt (Quarter) 62.30M219.61M6.49M189.55M
Common Equity (Quarter) 103.78M769.13M840.95M839.09M
Shareholder's Equity (Quarter) 103.78M665.28M730.60M839.09M
Liabilities and Shareholders Equity (Quarter) 501.51M1,174.43M1,247.44M1,464.08M
Retained Earnings (Quarter) 665.28M730.60M