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Genel Energy Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 68.70 | 74.70 | 78.40 | 401.90 | 334.90 |
| Operating Profit / Loss | -10.30 | -52.40 | -10.30 | 146.60 | -276.80 |
| Net Interest | -2.20 | -7.30 | -4.20 | -24.50 | -31.00 |
| Pre Tax Profit | -12.70 | -62.10 | -16.90 | 122.10 | -307.80 |
| Post Tax Profit | -12.80 | -62.20 | -17.10 | 121.90 | -308.00 |
| Profit for the Period | -8.90 | -76.90 | -61.30 | -7.30 | -308.00 |
| Equity Holders of Parent Company | -8.90 | -76.90 | -61.30 | -7.30 | -308.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.60 USX | -22.50 USX | -6.10 USX | 43.70 USX | -111.40 USX |
| Earnings per Share (Diluted) | -4.60 USX | -22.50 USX | -6.10 USX | 43.70 USX | -111.40 USX |
| Earnings per Share (Adjusted) | -3.20 USX | -27.60 USX | -11.90 USX | 66.70 USX | 25.80 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.20 USX | -27.80 USX | -22.00 USX | -2.60 USX | -111.40 USX |
| Earnings per Share (Diluted) | -3.20 USX | -27.80 USX | -22.00 USX | -2.60 USX | -111.40 USX |
| Earnings per Share (Adjusted) | -3.20 USX | -27.60 USX | -119.00 USX | 66.70 USX | 25.80 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | 0.18 USD | 0.18 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 82.70 | 82.30 | 84.70 | 79.10 | 186.80 |
| Property, Plant and Equipment | 171.50 | 191.10 | 246.50 | 248.10 | 352.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 59.40 | 60.90 | 66.50 | n/a | 18.40 |
| Total Non-Current Assets | 313.60 | 334.30 | 397.70 | 327.20 | 557.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 23.00 | 27.20 | 34.00 | 121.70 | 145.00 |
| Cash at Bank and in Hand | 224.40 | 195.60 | 363.40 | 494.60 | 313.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 41.80 | n/a | n/a | n/a |
| Total Current Assets | 247.40 | 264.60 | 397.40 | 616.30 | 458.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 561.00 | 598.90 | 795.10 | 943.50 | 1,016.40 |
| Current Liabilities | |||||
| Borrowings | n/a | 64.90 | n/a | n/a | n/a |
| Other Current Liabilities | 91.70 | 151.40 | 63.60 | 89.20 | 104.00 |
| Total Current Liabilities | 91.70 | 216.30 | 63.60 | 89.20 | 104.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 90.70 | n/a | 243.70 | 266.60 | 269.80 |
| Provisions | 26.30 | 25.10 | 53.40 | 58.70 | 42.60 |
| Other Non-Current Liabilities | 1.30 | 0.20 | 0.50 | 1.20 | 18.90 |
| Total Non-Current Liabilities | 118.30 | 25.30 | 297.60 | 326.50 | 331.30 |
| Net Assets | 351.00 | 357.30 | 433.90 | 527.80 | 581.10 |
| Capital and Reserves | |||||
| Share Capital | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
| Share Premium Account | 3,863.90 | 3,863.90 | 3,863.90 | 3,897.40 | 3,947.50 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -3,556.70 | -3,550.40 | -3,473.80 | -3,413.40 | -3,410.20 |
| Shareholders Funds | 351.00 | 357.30 | 433.90 | 527.80 | 581.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 351.00 | 357.30 | 433.90 | 527.80 | 581.10 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -14.99% | -70.15% | -13.14% | 36.48% | -82.65% |
| Return on Capital Employed | -2.73% | -15.01% | -1.97% | 18.94% | -39.17% |
| Dividend Cover | n/a | n/a | n/a | 3.71 | 1.43 |
| Dividend Yield | n/a | n/a | n/a | 10.90 | 10.40 |
| PE Ratio | n/a | n/a | n/a | 2.50 | 6.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 20.00% |
| Net Asset Value per Share | 0.96 USD | 0.98 USD | 1.25 USD | 1.61 USD | 1.41 USD |