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Xenesys Incorporated (E01762) Balance sheet

Market cap

P/E ratio

Genesis develops power generation systems that convert temperature differences into electricity and manufactures seawater desalination equipment for the energy and water sectors.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12
Cash and cash equivalents	-	40	28	8	50	47	55	6	0
Total current assets	-	377	399	225	183	193	191	68	40
Property, plant and equipment, net	-	390	352	290	-	-	-	-	-
Total non-current assets	-	438	397	333	29	12	12	14	12
Total assets	-	815	796	559	212	205	203	82	52
Short-term debt	-	85	140	165	260	-	-	-	10
Total current liabilities	-	113	233	186	273	86	10	56	156
Total non-current liabilities	-	-	-	-	-	-	-	25	-
Total liabilities	-	113	233	186	273	86	10	81	156
Common stock and paid-in capital	-	723	723	723	333	333	533	533	533
Retained earnings	-	-21	-159	-350	-393	-212	-339	-531	-636
Stockholders' equity	779	702	563	373	-61	119	260	1	-105