Genesis Energy Limited
NZX:GNE.NZ
2.37 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 192.8 | 60.1 | 105.6 | 104.3 | 32.5 | 61.9 | 49.3 | 27.8 | 34.9 | 21 | 23.3 | 22.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 19.9 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 192.8 | 60.1 | 105.6 | 104.3 | 32.5 | 61.9 | 49.3 | 27.8 | 34.9 | 21 | 23.3 | 22.7 |
| Net Receivables
| 312.9 | 246.6 | 243.1 | 339.4 | 235 | 226.7 | 229.1 | 224.9 | 188.8 | 187.7 | 216.4 | 268 |
| Inventory
| 87.5 | 143 | 202.9 | 93.2 | 98 | 126 | 70.3 | 79.8 | 79.3 | 80 | 93.8 | 77.2 |
| Other Current Assets
| 252.6 | 63.6 | 49.3 | 55.4 | 4.9 | 7.6 | 14.7 | 6.7 | 4.8 | 4.3 | 3.9 | 25.5 |
| Total Current Assets
| 845.8 | 594.4 | 731.6 | 927.5 | 439.5 | 478.3 | 393.1 | 372 | 331.8 | 346.5 | 357.3 | 393.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,127.5 | 3,841.1 | 4,025.6 | 3,779.3 | 3,675.1 | 3,716.9 | 3,430 | 3,431.5 | 3,255.5 | 2,974.9 | 3,100.9 | 3,192 |
| Goodwill
| 215.2 | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 228.4 | 229.8 | 102.6 | 102.6 | 102.6 | 102.6 |
| Intangible Assets
| 68.7 | 83 | 98.9 | 121.1 | 125 | 135.6 | 135.9 | 142.1 | 31.1 | 24.8 | 25.6 | 20 |
| Goodwill and Intangible Assets
| 283.9 | 311.4 | 327.3 | 349.5 | 353.4 | 364 | 364.3 | 371.9 | 133.7 | 127.4 | 128.2 | 122.6 |
| Long Term Investments
| 370.6 | 56 | 35.8 | 21 | 6.7 | 0.2 | 37.5 | 39.9 | 53 | 0 | 0 | 0 |
| Tax Assets
| 68.7 | 229.9 | 0 | 0 | 0 | 68.9 | -37.5 | -39.9 | -53 | 0 | 0 | 0 |
| Other Non-Current Assets
| -59.2 | 57.2 | 152.1 | 164.6 | 107.6 | 4.2 | 47.6 | 43.4 | 57.2 | 79.2 | 43 | 43.2 |
| Total Non-Current Assets
| 4,791.5 | 4,495.6 | 4,540.8 | 4,314.4 | 4,142.8 | 4,154.2 | 3,841.9 | 3,846.8 | 3,446.4 | 3,181.5 | 3,272.1 | 3,357.8 |
| Total Assets
| 5,637.3 | 5,090 | 5,272.4 | 5,241.9 | 4,582.3 | 4,632.5 | 4,235 | 4,218.8 | 3,778.2 | 3,528 | 3,629.4 | 3,751.2 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 301.3 | 237.3 | 248.3 | 390.5 | 233.6 | 241.5 | 205.7 | 180.2 | 166.8 | 158.3 | 0 | 0 |
| Short Term Debt
| 268.3 | 446.8 | 292 | 379.7 | 19.9 | 172.8 | 210 | 11 | 136.2 | 117.8 | 12.3 | 412.9 |
| Tax Payables
| 18.6 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 127.9 | 105.8 | 154.4 | 411.4 | 47.8 | 82.1 | 46.9 | 36.9 | 42.9 | 33.8 | 234.3 | 254.6 |
| Total Current Liabilities
| 716.1 | 789.9 | 694.7 | 1,181.6 | 301.3 | 496.4 | 462.6 | 228.1 | 345.9 | 309.9 | 246.6 | 667.5 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,175.1 | 919.9 | 1,201.3 | 1,048.1 | 1,347.5 | 1,117 | 1,045.4 | 1,248.8 | 776 | 840.4 | 977.1 | 612 |
| Deferred Revenue Non-Current
| 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 825.5 | 724.1 | 750.9 | 621.5 | 631.6 | 656 | 571.8 | 574.7 | 484.3 | 397.2 | 384.2 | 0 |
| Other Non-Current Liabilities
| 235.3 | 250.1 | 246 | 339 | 232.1 | 212.3 | 193.7 | 185.3 | 180.8 | 155.1 | 140.8 | 521.9 |
| Total Non-Current Liabilities
| 2,243.2 | 1,894.1 | 2,198.2 | 2,008.6 | 2,211.2 | 1,985.3 | 1,810.9 | 2,008.8 | 1,441.1 | 1,392.7 | 1,502.1 | 1,133.9 |
| Total Liabilities
| 2,959.3 | 2,684 | 2,892.9 | 3,190.2 | 2,512.5 | 2,481.7 | 2,273.5 | 2,236.9 | 1,787 | 1,702.6 | 1,748.7 | 1,801.4 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0 |
| Common Stock
| 753.6 | 710.9 | 670.5 | 652.2 | 635 | 597.6 | 557.7 | 539.7 | 539.7 | 539.7 | 539.7 | 540.6 |
| Retained Earnings
| -53.1 | -15.6 | -26.5 | -60.9 | 77.7 | 213 | 330.2 | 476.6 | 521.9 | 499.2 | 540.3 | 611.5 |
| Accumulated Other Comprehensive Income/Loss
| 1,979 | 1,710.7 | 1,735.5 | 1,460.4 | 1,357.1 | 1,340.2 | 1,073.6 | 965.6 | 929.6 | 786.5 | 800.7 | 797.7 |
| Other Total Stockholders Equity
| -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | 0 |
| Total Shareholders Equity
| 2,678 | 2,406 | 2,379.5 | 2,051.7 | 2,069.8 | 2,150.8 | 1,961.5 | 1,981.9 | 1,991.2 | 1,825.4 | 1,880.7 | 1,949.8 |
| Total Equity
| 2,678 | 2,406 | 2,379.5 | 2,051.7 | 2,069.8 | 2,150.8 | 1,961.5 | 1,981.9 | 1,991.2 | 1,825.4 | 1,880.7 | 1,949.8 |
| Total Liabilities & Shareholders Equity
| 5,637.3 | 5,090 | 5,272.4 | 5,241.9 | 4,582.3 | 4,632.5 | 4,235 | 4,218.8 | 3,778.2 | 3,528 | 3,629.4 | 3,751.2 |