First Gen Corporation (PSE:FGEN)

First Gen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735.55	676.8	974.57	816.19	724.66	772.23
Short-Term Investments	32.36	3.46	69.67	10.26	39.37	166.48
Trading Asset Securities	53.9	1.18	0.98	25.59	127.67	53.55
Accounts Receivable	431.8	505.43	467.82	489.09	379.03	412.3
Other Receivables	21.63	22.23	23.76	11.85	10.89	28.52
Inventory	309.4	299.39	248.78	194.13	206.94	177.81
Prepaid Expenses	44.75	34.75	41.63	25.22	22.07	32.95
Loans Receivable Current	1.02	0.78	0.82	0.78	0.87	2.5
Other Current Assets	43.21	41.68	44.54	20.34	26.68	20.06
Total Current Assets	1,674	1,586	1,873	1,593	1,538	1,666
Property, Plant & Equipment	3,644	3,507	3,035	2,637	2,720	2,679
Goodwill	856.81	834.61	871.51	867.15	946.94	1,005
Other Intangible Assets	335.4	330.94	16.8	19.69	25.64	35.98
Long-Term Investments	6.17	25.84	32.45	34.74	27.43	31.7
Long-Term Deferred Tax Assets	21.23	21.06	22.1	17.61	19.4	25.98
Long-Term Deferred Charges	-	0.91	2.67	-	2.04	-
Other Long-Term Assets	340.56	288.31	273.84	205.88	224.11	264.63
Total Assets	6,878	6,595	6,127	5,376	5,503	5,708
Accounts Payable	409.89	520.94	552.07	393.41	446.36	369.26
Accrued Expenses	83.22	63.3	51.46	20.22	24.47	23.77
Short-Term Debt	53	47	133.58	16	10	20
Current Portion of Long-Term Debt	298.95	261.18	319.88	346.15	423.16	444.27
Current Portion of Leases	66.19	59.99	54.3	4.37	3.45	4.25
Current Income Taxes Payable	17.13	14.26	9.43	9.56	9.43	22.24
Other Current Liabilities	109.99	126.21	168.57	188.13	137.57	199.09
Total Current Liabilities	1,042	1,093	1,289	977.84	1,054	1,083
Long-Term Debt	1,795	1,660	1,136	1,245	1,297	1,480
Long-Term Leases	187.94	207.31	169.25	6.69	8.15	11.03
Pension & Post-Retirement Benefits	62.14	55.57	63.09	43.13	48.92	52.05
Long-Term Deferred Tax Liabilities	13.79	19.32	18.83	22.79	15.26	16.81
Other Long-Term Liabilities	133.1	111.02	148.75	120.84	106.42	109.62
Total Liabilities	3,235	3,146	2,826	2,416	2,530	2,752
Preferred Stock, Redeemable	90.49	85.67	85.67	85.67	85.67	85.67
Total Preferred Equity	-578.45	-535.07	-535.07	-535.02	-433.67	-317.74
Common Stock	75.12	75.12	75.12	75.12	75.12	75.12
Additional Paid-In Capital	1,368	1,324	1,324	1,324	1,324	1,312
Retained Earnings	2,679	2,544	2,348	2,100	1,891	1,696
Treasury Stock	-26.17	-26.17	-26.17	-26.17	-26.17	-43.61
Comprehensive Income & Other	-557.88	-619.17	-509.75	-524.33	-393.19	-297.9
Total Common Equity	3,538	3,298	3,211	2,949	2,872	2,741
Minority Interest	683.65	686.25	624.95	545.64	535.19	532.57
Shareholders' Equity	3,643	3,449	3,301	2,960	2,973	2,956
Total Liabilities & Equity	6,878	6,595	6,127	5,376	5,503	5,708
Total Debt	2,401	2,235	1,813	1,618	1,742	1,960
Net Cash (Debt)	-1,579	-1,554	-768.13	-766.12	-850.06	-967.32
Net Cash Per Share	-0.44	-0.43	-0.21	-0.21	-0.24	-0.27
Filing Date Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,552
Total Common Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,552
Working Capital	631.33	492.82	583.28	615.62	483.73	583.52
Book Value Per Share	0.98	0.92	0.89	0.82	0.80	0.77
Tangible Book Value	2,346	2,132	2,323	2,062	1,899	1,700
Tangible Book Value Per Share	0.65	0.59	0.65	0.57	0.53	0.48
Land	66.48	63.75	64.35	62.53	64.27	64.97
Machinery	3,329	2,857	2,571	2,729	2,793	3,222
Construction In Progress	700.32	803.45	744.91	485.67	418.27	262

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.