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Generation Essentials Ord Shs Class A

TGE

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0.980USD

-0.010-1.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

47.49MMarket Cap

--P/E TTM



Generation Essentials Ord Shs Class A

0.980

-0.010-1.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Generation Essentials Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--25.70M

--1.96M

- Cash and cash equivalents

--17.66M

--1.96M

-Short-term investments

--8.04M

----

Receivables

--8.44M

----

-Accounts and notes receivable

--7.11M

----

-Other receivables

--1.33M

----

Prepaid expenses

--2.21M

--143.12K

Other current assets

--196.32M

----

Total current assets

--212.47M

--2.10M

Non-current assets

Net Fixed Assets

--596.14M

----

Other non-current assets

--1.25B

--156.88M

Total non-current assets

----

--156.88M

Total assets

--1.46B

--158.98M

Liabilities

Current liabilities

-Other payables

--8.54M

--60.00K

Accrued expenses

----

--2.45M

Current provisions

--2.41M

----

Short-term debt and lease liabilities

--259.39M

----

-Short-term debt

--50.23M

----

-Short-term lease liabilities

--246.00K

----

Deferred liabilities

--592.00K

----

Other current liabilities

--11.54M

--60.00K

Total current liabilities

--127.47M

--2.51M

Non-current liabilities

Long-term provisions

--728.85M

----

Long-term debt and lease liabilities

--139.32M

--0.00

-Long-term debt

--139.32M

----

Deferred liabilities

--6.00M

----

Other non-current liabilities

--734.85M

--4.30M

Total non-current liabilities

--497.52M

--4.30M

Total liabilities

--624.99M

--6.81M

Shareholders' equity

Common equity

----

--156.88M

Gains losses not affecting retained earnings

----

---4.71M

Non-controlling interests

--110.24M

----

Total equity

--839.09M

--152.17M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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