Genius Group Limited (GNS)

USD 0.67

(-7.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.21 Million 91.25 Million 17.59 Million 16.95 Million 17.56 Million 17.34 Million
Total Current Assets 9.63 Million 24.25 Million 6.49 Million 4.93 Million 5.8 Million 3.93 Million
Cash And Short Term Investments 614.75 Thousand 5.72 Million 1.78 Million 2.27 Million 3.29 Million 2.77 Million
Cash and Cash Equivalents 614.75 Thousand 5.72 Million 1.78 Million 2.27 Million 3.29 Million 2.73 Million
Short Term Investments 10.26 Thousand 165.86 Thousand 59.92 Thousand 226.18 Thousand 223.71 Thousand 32.72 Thousand
Net Receivables 6.88 Million 5.32 Million 1.2 Million 1.01 Million 1.34 Million 649.11 Thousand
Inventory 755.28 Thousand 1 Million 92.53 Thousand 112.54 Thousand 119.51 Thousand 91.72 Thousand
Other Current Assets 25.18 Thousand 126.77 Thousand 3.4 Million 1.53 Million 1.05 Million 423.95 Thousand
Total Non-Current Assets 33.57 Million 67 Million 11.09 Million 12.02 Million 11.75 Million 13.41 Million
Net PPE -627.86 Thousand 13.13 Million 7.85 Million 9.26 Million 9.59 Million 6.26 Million
Good Will And Intangible Assets 27.76 Million 47.79 Million 2.71 Million 2.21 Million 2.13 Million 7.07 Million
Good Will 11.42 Million 31.68 Million 1.32 Million 1.2 Million 1.2 Million 6.33 Million
Intangible Assets 16.33 Million 16.1 Million 1.39 Million 1 Million 922.37 Thousand 745.63 Thousand
Long-Term Investments 29.07 Thousand 29.07 Thousand 29.06 Thousand 29.07 Thousand 28.52 Thousand 27.79 Thousand
Tax Assets 6.39 Million - - - 25.77 Million -
Other Non Current Assets 18.88 Thousand 6.04 Million 501.75 Thousand 516.29 Thousand -25.77 Million 43.39 Thousand
Other Assets - - - - - -
Total Liabilities 23.49 Million 77.3 Million 9.6 Million 9.25 Million 12.22 Million 6.1 Million
Total Current Liabilities 17.24 Million 23.37 Million 7.13 Million 5.37 Million 6.2 Million 4.17 Million
Account Payables 4.4 Million 1.67 Million 1.07 Million 821.82 Thousand 486.87 Thousand 585.76 Thousand
Tax Payables 551.15 Thousand 661.95 Thousand 81.8 Thousand 132.63 Thousand 169.31 Thousand -
Short Term Debt 7.49 Million 11.14 Million 1.43 Million 1.2 Million 1.04 Million 31.7 Thousand
Deferred Revenue 2.75 Million 6.39 Million 2.56 Million 1.54 Million 3.23 Million -
Other Current Liabilities 2.59 Million 4.16 Million 2.06 Million 1.81 Million 1.44 Million 3.55 Million
Total Non Current Liabilities 6.25 Million 53.92 Million 2.46 Million 3.87 Million 6.02 Million 1.93 Million
Long-Term Debt 254.45 Thousand 14.04 Million 1.74 Million 2.99 Million 5.26 Million 1.5 Million
Deferred Revenue Non Current - - 852.1 Thousand 1.68 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.71 Million 36.49 Million -852.1 Thousand -1.68 Million 25.14 Thousand 434.19 Thousand
Other Liabilities - - - - - -
Total Equity 19.71 Million 13.95 Million 7.98 Million 7.7 Million 5.33 Million 11.24 Million
Stock Holders Equity 14.02 Million 7.16 Million 3.64 Million 7.44 Million 5.33 Million 11.24 Million
Common Stock 81.61 Million 110.53 Million 50.92 Million 50.63 Million 26.84 Million 16.46 Million
Retained Earnings -59.13 Million -68.53 Million -13.49 Million -9.16 Million -6.05 Million -5.07 Million
Accumulated other comprehensive income -8.45 Million -32.93 Million -31.88 Million -32.11 Million -13.84 Million -14.89 Thousand
Common Stock Equity 14.02 Million 7.16 Million 3.64 Million 7.44 Million 5.33 Million 11.24 Million
Capital Lease Obligation - 12.98 Million 1.33 Million 1.85 Million 2.27 Million -
Total Investments 29.07 Thousand 29.07 Thousand 29.06 Thousand 29.07 Thousand 28.52 Thousand 60.51 Thousand
Total Debt 7.75 Million 25.19 Million 3.18 Million 4.19 Million 6.3 Million 1.53 Million
Net Debt 7.13 Million 19.47 Million 1.39 Million 1.92 Million 3.01 Million -1.2 Million

Balance Sheet Charts