GENEL ENERGY FINANCE 4 PLC

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +8.8%

  £85,221 → £92,696

• Employees

  —

  Not reported

• Profit before tax

  0%

  £7,476 → £7,476

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. GENEL ENERGY FINANCE 4 PLC 2020-10-07 → present
2. GENEL ENERGY FINANCE 4 LIMITED 2020-09-22 → 2020-10-07
3. GENEL ENERGY NO.5 LIMITED 2019-03-07 → 2020-09-22

Accounting basis

UK adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the Director's review of the Group's ability to service the interest and comply with the Bond covenants and the confirmation obtained from the ultimate parent company Genel Energy plc that intends to support the Company for at least 12 months following the signing of the annual report for the period ended 31 December 2025, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and consequently the financial statements have been prepared on a going concern basis.”

Significant events

• “Following the U.S.-Israeli air war on Iran that started on 28 February 2026, production and drilling operations on the Group's Tawke licence were temporarily shut down. The Group continues to monitor developments closely to assess when it can safely and securely resume operations.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.