Genel Energy Plc Total Assets
Genel Energy Plc total assets. Based on the latest financial reports, Genel Energy Plc (GENL) holds total assets worth GBX546.92 Million GBX (≈ $66.54K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GENL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Genel Energy Plc (2011–2025)
Total assets of Genel Energy Plc from 2011 to 2025. This chart illustrates how Genel Energy Plc's total assets have evolved over time, based on quarterly financial data. See latest Genel Energy Plc stock price today for real-time trading data and today's change.
Genel Energy Plc - Asset Composition Analysis
Genel Energy Plc Total Assets Breakdown (December 2025)
Genel Energy Plc total assets breakdown as of December 2025. Genel Energy Plc's total assets of GBX546.92 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 40.0% |
| Accounts Receivable | GBX23.01 Million | 4.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX51.42 Million | 9.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Genel Energy Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Genel Energy Plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genel Energy Plc's current assets represent 44.1% of total assets in 2025, a decrease from 48.1% in 2011.
- Cash Position: Cash and equivalents constituted 40.0% of total assets in 2025, down from 47.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 9.2% of total assets.
Genel Energy Plc Competitors by Total Assets
Key competitors of Genel Energy Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$23.06 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $77.72 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.21 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $13.72 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.52 Billion |
Genel Energy Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.44 | 2.79 | 3.60 |
| Quick Ratio | 2.44 | 2.79 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX130.07 Million | GBX156.40 Million | GBX261.60 Million |
Genel Energy Plc - Advanced Valuation Insights
This section examines the relationship between Genel Energy Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | GBX561.20 Million |
| Market Capitalization | $1.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Genel Energy Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Genel Energy Plc's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Genel Energy Plc (2011–2025)
The table below shows the annual total assets of Genel Energy Plc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX561.20 Million ≈ $68.28K |
-6.29% |
| 2024-12-31 | GBX598.90 Million ≈ $72.87K |
-24.68% |
| 2023-12-31 | GBX795.10 Million ≈ $96.74K |
-15.73% |
| 2022-12-31 | GBX943.50 Million ≈ $114.80K |
-7.17% |
| 2021-12-31 | GBX1.02 Billion ≈ $123.67K |
-34.45% |
| 2020-12-31 | GBX1.55 Billion ≈ $188.66K |
-21.03% |
| 2019-12-31 | GBX1.96 Billion ≈ $238.91K |
+7.42% |
| 2018-12-31 | GBX1.83 Billion ≈ $222.40K |
-13.24% |
| 2017-12-31 | GBX2.11 Billion ≈ $256.35K |
-5.62% |
| 2016-12-31 | GBX2.23 Billion ≈ $271.62K |
-36.25% |
| 2015-12-31 | GBX3.50 Billion ≈ $426.06K |
-21.96% |
| 2014-12-31 | GBX4.49 Billion ≈ $545.97K |
+3.09% |
| 2013-12-31 | GBX4.35 Billion ≈ $529.59K |
+4.73% |
| 2012-12-31 | GBX4.16 Billion ≈ $505.67K |
+3.92% |
| 2011-12-31 | GBX4.00 Billion ≈ $486.60K |
-- |
About Genel Energy Plc
Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United K… Read more